HSBC Put 260 BRYN 15.01.2025
/ DE000HG819T9
HSBC Put 260 BRYN 15.01.2025/ DE000HG819T9 /
2024-07-05 9:35:48 PM |
Chg.+0.014 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.037EUR |
+60.87% |
0.036 Bid Size: 25,000 |
0.066 Ask Size: 25,000 |
BERKSH. H.B NEW DL-,... |
260.00 - |
2025-01-15 |
Put |
Master data
WKN: |
HG819T |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
BERKSH. H.B NEW DL-,00333 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
260.00 - |
Maturity: |
2025-01-15 |
Issue date: |
2023-02-03 |
Last trading day: |
2025-01-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-574.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.11 |
Parity: |
-11.93 |
Time value: |
0.07 |
Break-even: |
259.34 |
Moneyness: |
0.69 |
Premium: |
0.32 |
Premium p.a.: |
0.68 |
Spread abs.: |
0.03 |
Spread %: |
83.33% |
Delta: |
-0.02 |
Theta: |
-0.01 |
Omega: |
-12.21 |
Rho: |
-0.05 |
Quote data
Open: |
0.023 |
High: |
0.042 |
Low: |
0.023 |
Previous Close: |
0.023 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-15.91% |
1 Month |
|
|
-24.49% |
3 Months |
|
|
-61.46% |
YTD |
|
|
-86.30% |
1 Year |
|
|
-92.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.044 |
0.023 |
1M High / 1M Low: |
0.057 |
0.023 |
6M High / 6M Low: |
0.280 |
0.023 |
High (YTD): |
2024-01-17 |
0.280 |
Low (YTD): |
2024-07-04 |
0.023 |
52W High: |
2023-10-25 |
0.700 |
52W Low: |
2024-07-04 |
0.023 |
Avg. price 1W: |
|
0.034 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.120 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.280 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
458.45% |
Volatility 6M: |
|
254.76% |
Volatility 1Y: |
|
194.23% |
Volatility 3Y: |
|
- |