HSBC Put 145 ADS 19.06.2024/  DE000HG43926  /

Frankfurt Zert./HSBC
2024-05-29  9:35:20 PM Chg.-0.001 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 50,000
0.051
Ask Size: 50,000
ADIDAS AG NA O.N. 145.00 - 2024-06-19 Put
 

Master data

WKN: HG4392
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 145.00 -
Maturity: 2024-06-19
Issue date: 2022-07-06
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -427.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.29
Parity: -7.73
Time value: 0.05
Break-even: 144.48
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2,500.00%
Delta: -0.02
Theta: -0.07
Omega: -10.52
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.017
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -93.75%
3 Months
  -99.43%
YTD
  -99.71%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.550 0.001
High (YTD): 2024-01-31 0.550
Low (YTD): 2024-05-29 0.001
52W High: 2023-06-01 1.500
52W Low: 2024-05-29 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.196
Avg. volume 6M:   0.000
Avg. price 1Y:   0.506
Avg. volume 1Y:   0.000
Volatility 1M:   1,220.64%
Volatility 6M:   537.57%
Volatility 1Y:   389.02%
Volatility 3Y:   -