HSBC WAR. PUT 06/24 ADS/ DE000HG43959 /
07/06/2024 21:37:07 | Chg.0.0000 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0430EUR | 0.00% | 0.0070 Bid Size: 10,000 |
0.0570 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: | -398.62 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.14 |
Historic volatility: | 0.28 |
Parity: | -7.12 |
Time value: | 0.06 |
Break-even: | 159.42 |
Moneyness: | 0.69 |
Premium: | 0.31 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 625.00% |
Delta: | -0.03 |
Theta: | -0.13 |
Omega: | -11.65 |
Rho: | 0.00 |
Quote data
Open: | 0.0430 |
---|---|
High: | 0.0430 |
Low: | 0.0430 |
Previous Close: | 0.0430 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.44% | ||
---|---|---|---|
1 Month | -37.68% | ||
3 Months | -86.97% | ||
YTD | -93.06% | ||
1 Year | -97.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0450 | 0.0430 |
---|---|---|
1M High / 1M Low: | 0.0690 | 0.0430 |
6M High / 6M Low: | 1.1000 | 0.0430 |
High (YTD): | 18/01/2024 | 1.1000 |
Low (YTD): | 06/06/2024 | 0.0430 |
52W High: | 08/06/2023 | 1.8600 |
52W Low: | 06/06/2024 | 0.0430 |
Avg. price 1W: | 0.0442 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0530 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3858 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.8129 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 39.74% | |
Volatility 6M: | 178.96% | |
Volatility 1Y: | 154.22% | |
Volatility 3Y: | - |