HSBC WAR. PUT 01/25 1YD/  DE000HS5RUG8  /

gettex Zettex2
1/10/2025  7:36:57 PM Chg.0.0000 Bid7:37:53 PM Ask7:37:53 PM Underlying Strike price Expiration date Option type
0.0030EUR 0.00% 0.0030
Bid Size: 10,000
0.0180
Ask Size: 10,000
Broadcom Inc 120.00 USD 1/17/2025 Put
 

Master data

WKN: HS5RUG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Put
Strike price: 120.00 USD
Maturity: 1/17/2025
Issue date: 3/28/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1,237.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.06
Historic volatility: 0.51
Parity: -10.62
Time value: 0.02
Break-even: 116.36
Moneyness: 0.52
Premium: 0.48
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 500.00%
Delta: -0.01
Theta: -0.10
Omega: -9.70
Rho: 0.00
 

Quote data

Open: 0.0010
High: 0.0030
Low: 0.0010
Previous Close: 0.0030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -89.29%
3 Months
  -97.14%
YTD  
+200.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0040 0.0030
1M High / 1M Low: 0.0280 0.0010
6M High / 6M Low: 0.8600 0.0010
High (YTD): 1/2/2025 0.0050
Low (YTD): 1/9/2025 0.0030
52W High: - -
52W Low: - -
Avg. price 1W:   0.0034
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0096
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2062
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,489.08%
Volatility 6M:   656.57%
Volatility 1Y:   -
Volatility 3Y:   -