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HSBC Put 190 APC 15.01.2025/  DE000HG0Z3T1  /

Frankfurt Zert./HSBC
11/8/2024  10:21:34 AM Chg.-0.009 Bid10:22:59 AM Ask10:22:59 AM Underlying Strike price Expiration date Option type
0.034EUR -20.93% 0.034
Bid Size: 50,000		 0.054
Ask Size: 50,000		 APPLE INC. 190.00 - 1/15/2025 Put
 

Master data

WKN: HG0Z3T
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 190.00 -
Maturity: 1/15/2025
Issue date: 2/9/2022
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -397.58
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.20
Parity: -2.07
Time value: 0.05
Break-even: 189.47
Moneyness: 0.90
Premium: 0.10
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 23.26%
Delta: -0.07
Theta: -0.01
Omega: -28.49
Rho: -0.03
 

Quote data

Open: 0.036
High: 0.036
Low: 0.033
Previous Close: 0.043
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -69.09%
1 Month
  -80.00%
3 Months
  -93.93%
YTD
  -97.19%
1 Year
  -98.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.043
1M High / 1M Low: 0.170 0.043
6M High / 6M Low: 1.320 0.043
High (YTD): 4/19/2024 2.540
Low (YTD): 11/7/2024 0.043
52W High: 4/19/2024 2.540
52W Low: 11/7/2024 0.043
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.396
Avg. volume 6M:   689.394
Avg. price 1Y:   0.987
Avg. volume 1Y:   355.469
Volatility 1M:   260.80%
Volatility 6M:   273.23%
Volatility 1Y:   209.62%
Volatility 3Y:   -