HSBC WAR. PUT 09/24 DTE/ DE000HS1G8C3 /
2024-05-31 8:00:08 AM | Chg.0.0000 | Bid9:31:49 AM | Ask9:31:49 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0270EUR | 0.00% | 0.0150 Bid Size: 200,000 |
0.0250 Ask Size: 200,000 |
DT.TELEKOM AG NA | 20.00 EUR | 2024-09-18 | Put |
Master data
WKN: | HS1G8C |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | DT.TELEKOM AG NA |
Type: | Warrant |
Option type: | Put |
Strike price: | 20.00 EUR |
Maturity: | 2024-09-18 |
Issue date: | 2023-08-23 |
Last trading day: | 2024-09-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -73.37 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.23 |
Historic volatility: | 0.16 |
Parity: | -0.20 |
Time value: | 0.03 |
Break-even: | 19.70 |
Moneyness: | 0.91 |
Premium: | 0.10 |
Premium p.a.: | 0.39 |
Spread abs.: | 0.01 |
Spread %: | 66.67% |
Delta: | -0.18 |
Theta: | 0.00 |
Omega: | -13.48 |
Rho: | -0.01 |
Quote data
Open: | 0.0270 |
---|---|
High: | 0.0270 |
Low: | 0.0270 |
Previous Close: | 0.0270 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -30.77% | ||
3 Months | -51.79% | ||
YTD | -64.47% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0270 | 0.0270 |
---|---|---|
1M High / 1M Low: | 0.0390 | 0.0270 |
6M High / 6M Low: | 0.0820 | 0.0270 |
High (YTD): | 2024-01-02 | 0.0680 |
Low (YTD): | 2024-05-30 | 0.0270 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0270 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0317 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0524 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.18% | |
Volatility 6M: | 85.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |