HSBC Put 160 ADS 19.06.2024/  DE000HG43959  /

Frankfurt Zert./HSBC
31/05/2024  19:35:36 Chg.-0.002 Bid31/05/2024 Ask31/05/2024 Underlying Strike price Expiration date Option type
0.010EUR -16.67% 0.010
Bid Size: 10,000
0.060
Ask Size: 10,000
ADIDAS AG NA O.N. 160.00 - 19/06/2024 Put
 

Master data

WKN: HG4395
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 19/06/2024
Issue date: 06/07/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -373.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.29
Parity: -7.15
Time value: 0.06
Break-even: 159.38
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 416.67%
Delta: -0.03
Theta: -0.09
Omega: -11.37
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.027
Low: 0.010
Previous Close: 0.012
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -72.97%
3 Months
  -97.14%
YTD
  -98.39%
1 Year
  -99.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.012
1M High / 1M Low: 0.037 0.012
6M High / 6M Low: 1.070 0.012
High (YTD): 18/01/2024 1.070
Low (YTD): 30/05/2024 0.012
52W High: 01/06/2023 2.210
52W Low: 30/05/2024 0.012
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.378
Avg. volume 6M:   0.000
Avg. price 1Y:   0.824
Avg. volume 1Y:   0.000
Volatility 1M:   217.38%
Volatility 6M:   233.52%
Volatility 1Y:   187.08%
Volatility 3Y:   -