HSBC WAR. PUT 06/24 SIE/ DE000HG4QB10 /
| 07/06/2024 21:36:54 | Chg.0.0000 | Bid21:58:46 | Ask21:58:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | 0.00% | 0.0010 Bid Size: 20,000 |
0.0410 Ask Size: 20,000 |
SIEMENS AG NA O.N. | 110.00 - | 19/06/2024 | Put |
Master data
| WKN: | HG4QB1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 110.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 01/08/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -425.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.43 |
| Historic volatility: | 0.23 |
| Parity: | -6.44 |
| Time value: | 0.04 |
| Break-even: | 109.59 |
| Moneyness: | 0.63 |
| Premium: | 0.37 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4,000.00% |
| Delta: | -0.02 |
| Theta: | -0.11 |
| Omega: | -9.89 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0300 |
| Low: | 0.0300 |
| Previous Close: | 0.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | -40.00% | ||
| YTD | -71.96% | ||
| 1 Year | -91.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0300 |
|---|---|---|
| 1M High / 1M Low: | 0.0390 | 0.0300 |
| 6M High / 6M Low: | 0.1280 | 0.0300 |
| High (YTD): | 05/01/2024 | 0.1280 |
| Low (YTD): | 07/06/2024 | 0.0300 |
| 52W High: | 26/10/2023 | 0.6900 |
| 52W Low: | 07/06/2024 | 0.0300 |
| Avg. price 1W: | 0.0300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0352 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0652 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2210 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 66.77% | |
| Volatility 6M: | 55.25% | |
| Volatility 1Y: | 89.16% | |
| Volatility 3Y: | - |
