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HSBC Put 160 ADS 19.06.2024/  DE000HG43959  /

Frankfurt Zert./HSBC
5/30/2024  3:50:37 PM Chg.+0.015 Bid5/30/2024 Ask5/30/2024 Underlying Strike price Expiration date Option type
0.027EUR +125.00% 0.027
Bid Size: 50,000		 0.047
Ask Size: 50,000		 ADIDAS AG NA O.N. 160.00 - 6/19/2024 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: 6/19/2024
Issue date: 7/6/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -366.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.29
Parity: -6.71
Time value: 0.06
Break-even: 159.38
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 416.67%
Delta: -0.03
Theta: -0.08
Omega: -11.79
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.029
Low: 0.012
Previous Close: 0.012
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+42.11%
1 Month
  -27.03%
3 Months
  -92.29%
YTD
  -95.65%
1 Year
  -98.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.012
1M High / 1M Low: 0.037 0.012
6M High / 6M Low: 1.070 0.012
High (YTD): 1/18/2024 1.070
Low (YTD): 5/29/2024 0.012
52W High: 6/1/2023 2.210
52W Low: 5/29/2024 0.012
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.381
Avg. volume 6M:   0.000
Avg. price 1Y:   0.832
Avg. volume 1Y:   0.000
Volatility 1M:   222.23%
Volatility 6M:   234.41%
Volatility 1Y:   187.30%
Volatility 3Y:   -