HSBC WAR. PUT 12/24 S500/ DE000HG19V58 /
| 2024-11-01 9:35:35 PM | Chg.-0.0060 | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0910EUR | -6.19% | 0.0840 Bid Size: 10,000 |
0.1040 Ask Size: 10,000 |
- | 4,500.00 - | 2024-12-18 | Put |
Master data
| WKN: | HG19V5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4,500.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-03-02 |
| Last trading day: | 2024-12-17 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -550.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.12 |
| Parity: | -12.29 |
| Time value: | 0.10 |
| Break-even: | 4,489.60 |
| Moneyness: | 0.79 |
| Premium: | 0.22 |
| Premium p.a.: | 3.73 |
| Spread abs.: | 0.02 |
| Spread %: | 23.81% |
| Delta: | -0.03 |
| Theta: | -0.60 |
| Omega: | -17.68 |
| Rho: | -0.24 |
Quote data
| Open: | 0.0910 |
|---|---|
| High: | 0.0910 |
| Low: | 0.0910 |
| Previous Close: | 0.0970 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.33% | ||
|---|---|---|---|
| 1 Month | -40.91% | ||
| 3 Months | -84.04% | ||
| YTD | -93.85% | ||
| 1 Year | -96.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0970 | 0.0610 |
|---|---|---|
| 1M High / 1M Low: | 0.1670 | 0.0610 |
| 6M High / 6M Low: | 1.0000 | 0.0610 |
| High (YTD): | 2024-01-05 | 1.6900 |
| Low (YTD): | 2024-10-28 | 0.0610 |
| 52W High: | 2023-11-09 | 2.9000 |
| 52W Low: | 2024-10-28 | 0.0610 |
| Avg. price 1W: | 0.0758 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2734 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7763 | |
| Avg. volume 1Y: | 3.2627 | |
| Volatility 1M: | 222.55% | |
| Volatility 6M: | 243.38% | |
| Volatility 1Y: | 186.39% | |
| Volatility 3Y: | - |
