HSBC WAR. PUT 09/24 DBK/ DE000HS1G7W3 /
8/23/2024 9:36:15 PM | Chg.0.0000 | Bid9:58:40 PM | Ask9:58:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0010EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0110 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 9.00 EUR | 9/18/2024 | Put |
Master data
WKN: | HS1G7W |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | DEUTSCHE BANK AG NA O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 9.00 EUR |
Maturity: | 9/18/2024 |
Issue date: | 8/23/2023 |
Last trading day: | 9/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -133.64 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.26 |
Historic volatility: | 0.28 |
Parity: | -0.57 |
Time value: | 0.01 |
Break-even: | 8.89 |
Moneyness: | 0.61 |
Premium: | 0.40 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1,000.00% |
Delta: | -0.05 |
Theta: | -0.01 |
Omega: | -6.43 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0010 |
Low: | 0.0010 |
Previous Close: | 0.0010 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -90.91% | ||
3 Months | -91.67% | ||
YTD | -97.44% | ||
1 Year | -99.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0010 | 0.0010 |
---|---|---|
1M High / 1M Low: | 0.0110 | 0.0010 |
6M High / 6M Low: | 0.0290 | 0.0010 |
High (YTD): | 1/4/2024 | 0.0390 |
Low (YTD): | 8/23/2024 | 0.0010 |
52W High: | 10/24/2023 | 0.1100 |
52W Low: | 8/23/2024 | 0.0010 |
Avg. price 1W: | 0.0010 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0020 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0130 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0386 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 1,134.86% | |
Volatility 6M: | 452.15% | |
Volatility 1Y: | 320.62% | |
Volatility 3Y: | - |