HSBC WAR. PUT 01/25 MSF/ DE000HG0Z698 /
2024-07-26 9:36:25 PM | Chg.-0.0070 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1270EUR | -5.22% | 0.1220 Bid Size: 50,000 |
0.1320 Ask Size: 50,000 |
MICROSOFT DL-,000... | 280.00 - | 2025-01-15 | Put |
Master data
WKN: | HG0Z69 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | MICROSOFT DL-,00000625 |
Type: | Warrant |
Option type: | Put |
Strike price: | 280.00 - |
Maturity: | 2025-01-15 |
Issue date: | 2022-02-09 |
Last trading day: | 2025-01-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -296.78 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.31 |
Historic volatility: | 0.18 |
Parity: | -11.17 |
Time value: | 0.13 |
Break-even: | 278.68 |
Moneyness: | 0.71 |
Premium: | 0.29 |
Premium p.a.: | 0.71 |
Spread abs.: | 0.01 |
Spread %: | 8.20% |
Delta: | -0.04 |
Theta: | -0.02 |
Omega: | -11.03 |
Rho: | -0.07 |
Quote data
Open: | 0.1370 |
---|---|
High: | 0.1370 |
Low: | 0.1270 |
Previous Close: | 0.1340 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +29.59% | ||
---|---|---|---|
1 Month | +54.88% | ||
3 Months | -54.64% | ||
YTD | -82.36% | ||
1 Year | -92.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1340 | 0.0850 |
---|---|---|
1M High / 1M Low: | 0.1340 | 0.0720 |
6M High / 6M Low: | 0.4300 | 0.0720 |
High (YTD): | 2024-01-05 | 0.7800 |
Low (YTD): | 2024-07-10 | 0.0720 |
52W High: | 2023-10-03 | 2.0600 |
52W Low: | 2024-07-10 | 0.0720 |
Avg. price 1W: | 0.1100 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0868 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2336 | |
Avg. volume 6M: | 12.6850 | |
Avg. price 1Y: | 0.7485 | |
Avg. volume 1Y: | 10.3242 | |
Volatility 1M: | 147.91% | |
Volatility 6M: | 129.82% | |
Volatility 1Y: | 110.58% | |
Volatility 3Y: | - |