HSBC WAR. PUT 01/25 MSF/ DE000HG0Z680 /
| 6/11/2024 9:37:30 PM | Chg.-0.0060 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0760EUR | -7.32% | 0.0640 Bid Size: 50,000 |
0.0740 Ask Size: 50,000 |
MICROSOFT DL-,000... | 260.00 - | 1/15/2025 | Put |
Master data
| WKN: | HG0Z68 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 260.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/9/2022 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -503.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.19 |
| Parity: | -13.75 |
| Time value: | 0.08 |
| Break-even: | 259.21 |
| Moneyness: | 0.65 |
| Premium: | 0.35 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.01 |
| Spread %: | 14.49% |
| Delta: | -0.02 |
| Theta: | -0.01 |
| Omega: | -10.67 |
| Rho: | -0.06 |
Quote data
| Open: | 0.0820 |
|---|---|
| High: | 0.0820 |
| Low: | 0.0760 |
| Previous Close: | 0.0820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.92% | ||
|---|---|---|---|
| 1 Month | -41.54% | ||
| 3 Months | -70.77% | ||
| YTD | -85.10% | ||
| 1 Year | -94.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1040 | 0.0820 |
|---|---|---|
| 1M High / 1M Low: | 0.1240 | 0.0820 |
| 6M High / 6M Low: | 0.5700 | 0.0820 |
| High (YTD): | 1/5/2024 | 0.5500 |
| Low (YTD): | 6/10/2024 | 0.0820 |
| 52W High: | 10/3/2023 | 1.5200 |
| 52W Low: | 6/10/2024 | 0.0820 |
| Avg. price 1W: | 0.0898 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0990 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2663 | |
| Avg. volume 6M: | 152.5840 | |
| Avg. price 1Y: | 0.6890 | |
| Avg. volume 1Y: | 74.7961 | |
| Volatility 1M: | 125.80% | |
| Volatility 6M: | 105.67% | |
| Volatility 1Y: | 99.72% | |
| Volatility 3Y: | - |
