HSBC WAR. PUT 09/24 DTE/ DE000HS1G8C3 /
| 2024-08-23 9:36:43 PM | Chg.0.0000 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0030EUR | 0.00% | 0.0030 Bid Size: 50,000 |
0.0130 Ask Size: 50,000 |
DT.TELEKOM AG NA | 20.00 EUR | 2024-09-18 | Put |
Master data
| WKN: | HS1G8C |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-08-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -193.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.13 |
| Parity: | -0.52 |
| Time value: | 0.01 |
| Break-even: | 19.87 |
| Moneyness: | 0.79 |
| Premium: | 0.21 |
| Premium p.a.: | 15.40 |
| Spread abs.: | 0.01 |
| Spread %: | 333.33% |
| Delta: | -0.07 |
| Theta: | -0.01 |
| Omega: | -12.97 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0030 |
|---|---|
| High: | 0.0030 |
| Low: | 0.0030 |
| Previous Close: | 0.0030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -81.25% | ||
| 3 Months | -88.89% | ||
| YTD | -96.05% | ||
| 1 Year | -98.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0030 | 0.0030 |
|---|---|---|
| 1M High / 1M Low: | 0.0160 | 0.0030 |
| 6M High / 6M Low: | 0.0610 | 0.0030 |
| High (YTD): | 2024-01-02 | 0.0680 |
| Low (YTD): | 2024-08-23 | 0.0030 |
| 52W High: | 2023-08-25 | 0.2000 |
| 52W Low: | 2024-08-23 | 0.0030 |
| Avg. price 1W: | 0.0030 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0058 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0296 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0643 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 374.22% | |
| Volatility 6M: | 165.38% | |
| Volatility 1Y: | 131.38% | |
| Volatility 3Y: | - |
