HSBC Put 260 BRYN 15.01.2025/  DE000HG819T9  /

Frankfurt Zert./HSBC
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:   -