HSBC WAR. PUT 01/25 WDP/ DE000HG9ZFN4 /
| 2024-09-25 9:35:04 PM | Chg.-0.0020 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | -9.09% | 0.0200 Bid Size: 100,000 |
0.0340 Ask Size: 100,000 |
DISNEY (WALT) CO. | 65.00 - | 2025-01-15 | Put |
Master data
| WKN: | HG9ZFN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DISNEY (WALT) CO. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 65.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-06-01 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -253.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.23 |
| Parity: | -1.87 |
| Time value: | 0.03 |
| Break-even: | 64.67 |
| Moneyness: | 0.78 |
| Premium: | 0.23 |
| Premium p.a.: | 0.95 |
| Spread abs.: | 0.01 |
| Spread %: | 73.68% |
| Delta: | -0.05 |
| Theta: | -0.01 |
| Omega: | -13.08 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0060 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0060 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -45.95% | ||
| 3 Months | -50.00% | ||
| YTD | -87.73% | ||
| 1 Year | -94.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.0550 | 0.0220 |
| 6M High / 6M Low: | 0.0910 | 0.0220 |
| High (YTD): | 2024-01-05 | 0.1660 |
| Low (YTD): | 2024-09-24 | 0.0220 |
| 52W High: | 2023-10-27 | 0.4000 |
| 52W Low: | 2024-09-24 | 0.0220 |
| Avg. price 1W: | 0.0250 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0369 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0451 | |
| Avg. volume 6M: | 7.2558 | |
| Avg. price 1Y: | 0.1113 | |
| Avg. volume 1Y: | 3.6563 | |
| Volatility 1M: | 364.80% | |
| Volatility 6M: | 179.39% | |
| Volatility 1Y: | 143.44% | |
| Volatility 3Y: | - |
