HSBC WAR. PUT 01/25 MSF/  DE000HG0Z698  /

gettex Zettex2
5/23/2024  9:37:07 AM Chg.-0.0030 Bid11:02:29 AM Ask11:02:29 AM Underlying Strike price Expiration date Option type
0.1290EUR -2.27% 0.1110
Bid Size: 50,000
0.1310
Ask Size: 50,000
MICROSOFT DL-,000... 280.00 - 1/15/2025 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: 1/15/2025
Issue date: 2/9/2022
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -301.29
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -11.77
Time value: 0.13
Break-even: 278.68
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 8.20%
Delta: -0.04
Theta: -0.01
Omega: -10.55
Rho: -0.10
 

Quote data

Open: 0.1290
High: 0.1290
Low: 0.1290
Previous Close: 0.1320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.77%
1 Month
  -59.69%
3 Months
  -63.14%
YTD
  -82.08%
1 Year
  -94.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1590 0.1320
1M High / 1M Low: 0.3600 0.1320
6M High / 6M Low: 0.8400 0.1320
High (YTD): 1/5/2024 0.7800
Low (YTD): 5/22/2024 0.1320
52W High: 5/24/2023 2.2600
52W Low: 5/22/2024 0.1320
Avg. price 1W:   0.1478
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2284
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4426
Avg. volume 6M:   12.9919
Avg. price 1Y:   1.0362
Avg. volume 1Y:   10.3242
Volatility 1M:   126.00%
Volatility 6M:   108.40%
Volatility 1Y:   100.64%
Volatility 3Y:   -