HSBC WAR. PUT 01/25 ADB/ DE000HG8KD51 /
| 2024-06-14 1:35:59 PM | Chg.0.0000 | Bid2:50:29 PM | Ask2:50:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1070EUR | 0.00% | 0.0120 Bid Size: 25,000 |
0.1120 Ask Size: 25,000 |
ADOBE INC. | 240.00 - | 2025-01-15 | Put |
Master data
| WKN: | HG8KD5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 240.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-28 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -339.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.28 |
| Parity: | -18.72 |
| Time value: | 0.13 |
| Break-even: | 238.74 |
| Moneyness: | 0.56 |
| Premium: | 0.44 |
| Premium p.a.: | 0.86 |
| Spread abs.: | 0.02 |
| Spread %: | 18.87% |
| Delta: | -0.02 |
| Theta: | -0.02 |
| Omega: | -7.44 |
| Rho: | -0.06 |
Quote data
| Open: | 0.1070 |
|---|---|
| High: | 0.1070 |
| Low: | 0.1070 |
| Previous Close: | 0.1070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.55% | ||
|---|---|---|---|
| 1 Month | -26.21% | ||
| 3 Months | -36.31% | ||
| YTD | -38.51% | ||
| 1 Year | -87.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1330 | 0.1070 |
|---|---|---|
| 1M High / 1M Low: | 0.1840 | 0.1070 |
| 6M High / 6M Low: | 0.2400 | 0.1070 |
| High (YTD): | 2024-02-21 | 0.2400 |
| Low (YTD): | 2024-06-13 | 0.1070 |
| 52W High: | 2023-06-14 | 0.8800 |
| 52W Low: | 2024-06-13 | 0.1070 |
| Avg. price 1W: | 0.1212 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1700 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3189 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 123.26% | |
| Volatility 6M: | 92.20% | |
| Volatility 1Y: | 91.30% | |
| Volatility 3Y: | - |
