HSBC WAR. PUT 01/25 MSF/ DE000HG0Z664 /
| 02/05/2024 13:36:05 | Chg.-0.0100 | Bid13:43:36 | Ask13:43:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1370EUR | -6.80% | 0.1240 Bid Size: 50,000 |
0.1440 Ask Size: 50,000 |
MICROSOFT DL-,000... | 240.00 - | 15/01/2025 | Put |
Master data
| WKN: | HG0Z66 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 240.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 09/02/2022 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -236.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.19 |
| Parity: | -12.85 |
| Time value: | 0.16 |
| Break-even: | 238.44 |
| Moneyness: | 0.65 |
| Premium: | 0.35 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.01 |
| Spread %: | 6.85% |
| Delta: | -0.04 |
| Theta: | -0.01 |
| Omega: | -8.35 |
| Rho: | -0.10 |
Quote data
| Open: | 0.1370 |
|---|---|
| High: | 0.1370 |
| Low: | 0.1370 |
| Previous Close: | 0.1470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.81% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -20.81% | ||
| YTD | -61.94% | ||
| 1 Year | -90.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1730 | 0.1320 |
|---|---|---|
| 1M High / 1M Low: | 0.1890 | 0.1320 |
| 6M High / 6M Low: | 0.6500 | 0.1320 |
| High (YTD): | 05/01/2024 | 0.3800 |
| Low (YTD): | 26/04/2024 | 0.1320 |
| 52W High: | 09/05/2023 | 1.5100 |
| 52W Low: | 26/04/2024 | 0.1320 |
| Avg. price 1W: | 0.1470 | |
| Avg. volume 1W: | 125 | |
| Avg. price 1M: | 0.1498 | |
| Avg. volume 1M: | 23.8095 | |
| Avg. price 6M: | 0.2648 | |
| Avg. volume 6M: | 5.7742 | |
| Avg. price 1Y: | 0.6317 | |
| Avg. volume 1Y: | 2.7969 | |
| Volatility 1M: | 132.17% | |
| Volatility 6M: | 89.75% | |
| Volatility 1Y: | 90.06% | |
| Volatility 3Y: | - |
