HSBC WAR. PUT 06/24 TKA/ DE000HG7SP43 /
| 2024-06-17 11:36:53 AM | Chg.0.0000 | Bid11:42:31 AM | Ask11:42:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | 0.00% | 0.2400 Bid Size: 50,000 |
0.2500 Ask Size: 50,000 |
THYSSENKRUPP AG O.N. | 6.50 - | 2024-06-19 | Put |
Master data
| WKN: | HG7SP4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | THYSSENKRUPP AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 6.50 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-18 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.24 |
| Implied volatility: | 6.34 |
| Historic volatility: | 0.32 |
| Parity: | 0.24 |
| Time value: | 0.02 |
| Break-even: | 3.90 |
| Moneyness: | 1.58 |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 8.33% |
| Delta: | -0.77 |
| Theta: | -0.15 |
| Omega: | -1.22 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2400 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +41.18% | ||
| 3 Months | +20.00% | ||
| YTD | +150.00% | ||
| 1 Year | +152.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.1670 |
| 6M High / 6M Low: | 0.2400 | 0.0820 |
| High (YTD): | 2024-06-14 | 0.2400 |
| Low (YTD): | 2024-01-11 | 0.0820 |
| 52W High: | 2024-06-14 | 0.2400 |
| 52W Low: | 2023-11-30 | 0.0640 |
| Avg. price 1W: | 0.2340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2033 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1644 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1243 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 56.09% | |
| Volatility 6M: | 83.43% | |
| Volatility 1Y: | 73.43% | |
| Volatility 3Y: | - |
