HSBC WAR. PUT 06/24 ADS/ DE000HG43934 /
| 2024-05-29 7:37:22 PM | Chg.-0.0010 | Bid7:48:53 PM | Ask7:48:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | -2.70% | 0.0010 Bid Size: 50,000 |
0.0510 Ask Size: 50,000 |
ADIDAS AG NA O.N. | 150.00 - | 2024-06-19 | Put |
Master data
| WKN: | HG4393 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-07-06 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -419.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.90 |
| Historic volatility: | 0.29 |
| Parity: | -7.23 |
| Time value: | 0.05 |
| Break-even: | 149.47 |
| Moneyness: | 0.67 |
| Premium: | 0.33 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1,666.67% |
| Delta: | -0.03 |
| Theta: | -0.07 |
| Omega: | -11.19 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0370 |
|---|---|
| High: | 0.0370 |
| Low: | 0.0360 |
| Previous Close: | 0.0370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | -38.98% | ||
| 3 Months | -84.35% | ||
| YTD | -91.43% | ||
| 1 Year | -97.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0370 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.0590 | 0.0370 |
| 6M High / 6M Low: | 0.7200 | 0.0370 |
| High (YTD): | 2024-01-18 | 0.7200 |
| Low (YTD): | 2024-05-28 | 0.0370 |
| 52W High: | 2023-06-01 | 1.7600 |
| 52W Low: | 2024-05-28 | 0.0370 |
| Avg. price 1W: | 0.0370 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0457 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2748 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6310 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 47.59% | |
| Volatility 6M: | 173.17% | |
| Volatility 1Y: | 153.70% | |
| Volatility 3Y: | - |
