HSBC Put 40 DHL 18.12.2024
/ DE000HG7SLD2
HSBC Put 40 DHL 18.12.2024/ DE000HG7SLD2 /
| 2024-11-12 9:35:20 PM |
Chg.+0.050 |
Bid9:45:30 PM |
Ask9:45:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+11.11% |
0.510
Bid Size: 50,000 |
0.540
Ask Size: 50,000 |
DEUTSCHE POST AG NA ... |
40.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HG7SLD |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-01-18 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.21 |
| Parity: |
0.44 |
| Time value: |
0.04 |
| Break-even: |
35.20 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
6.67% |
| Delta: |
-0.79 |
| Theta: |
-0.02 |
| Omega: |
-5.88 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.460 |
| High: |
0.520 |
| Low: |
0.460 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.95% |
| 1 Month |
|
|
+78.57% |
| 3 Months |
|
|
+19.05% |
| YTD |
|
|
+127.27% |
| 1 Year |
|
|
+21.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.410 |
| 1M High / 1M Low: |
0.530 |
0.260 |
| 6M High / 6M Low: |
0.530 |
0.160 |
| High (YTD): |
2024-11-06 |
0.530 |
| Low (YTD): |
2024-07-31 |
0.160 |
| 52W High: |
2024-11-06 |
0.530 |
| 52W Low: |
2024-07-31 |
0.160 |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.263 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.273 |
| Avg. volume 1Y: |
|
3.267 |
| Volatility 1M: |
|
209.82% |
| Volatility 6M: |
|
196.41% |
| Volatility 1Y: |
|
162.99% |
| Volatility 3Y: |
|
- |
