HSBC WAR. PUT 12/24 DTE/ DE000HG7SLG5 /
| 2024-05-31 11:36:03 AM | Chg.-0.0020 | Bid1:20:28 PM | Ask1:20:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0250EUR | -7.41% | 0.0170 Bid Size: 200,000 |
0.0270 Ask Size: 200,000 |
DT.TELEKOM AG NA | 18.00 - | 2024-12-18 | Put |
Master data
| WKN: | HG7SLG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 18.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-18 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -75.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.16 |
| Parity: | -0.40 |
| Time value: | 0.03 |
| Break-even: | 17.71 |
| Moneyness: | 0.82 |
| Premium: | 0.20 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.01 |
| Spread %: | 70.59% |
| Delta: | -0.12 |
| Theta: | 0.00 |
| Omega: | -9.02 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0270 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0250 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | -26.47% | ||
| 3 Months | -41.86% | ||
| YTD | -53.70% | ||
| 1 Year | -75.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0270 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.0340 | 0.0270 |
| 6M High / 6M Low: | 0.0560 | 0.0270 |
| High (YTD): | 2024-01-02 | 0.0510 |
| Low (YTD): | 2024-05-30 | 0.0270 |
| 52W High: | 2023-08-08 | 0.1500 |
| 52W Low: | 2024-05-30 | 0.0270 |
| Avg. price 1W: | 0.0270 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0296 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0406 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0723 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 39.57% | |
| Volatility 6M: | 60.34% | |
| Volatility 1Y: | 76.53% | |
| Volatility 3Y: | - |
