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HSBC Put 150 ADS 19.06.2024/  DE000HG43934  /

EUWAX
2024-05-29  8:22:50 AM Chg.0.000 Bid5:06:08 PM Ask5:06:08 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.016
Bid Size: 50,000		 0.036
Ask Size: 50,000		 ADIDAS AG NA O.N. 150.00 - 2024-06-19 Put
 

Master data

WKN: HG4393
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-06-19
Issue date: 2022-07-06
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -419.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.29
Parity: -7.23
Time value: 0.05
Break-even: 149.47
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1,666.67%
Delta: -0.03
Theta: -0.07
Omega: -11.19
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -82.35%
3 Months
  -98.48%
YTD
  -99.25%
1 Year
  -99.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.017 0.002
6M High / 6M Low: 0.700 0.002
High (YTD): 2024-01-18 0.700
Low (YTD): 2024-05-27 0.002
52W High: 2023-06-01 1.710
52W Low: 2024-05-27 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.248
Avg. volume 6M:   0.000
Avg. price 1Y:   0.605
Avg. volume 1Y:   0.000
Volatility 1M:   608.38%
Volatility 6M:   350.09%
Volatility 1Y:   262.13%
Volatility 3Y:   -