HSBC WAR. PUT 12/24 DTE/ DE000HG7SLG5 /
2024-05-31 7:36:47 PM | Chg.-0.0020 | Bid8:36:19 PM | Ask8:36:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0250EUR | -7.41% | 0.0150 Bid Size: 50,000 |
0.0270 Ask Size: 50,000 |
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: | - |