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HSBC Put 160 ADS 19.06.2024/  DE000HG43959  /

Frankfurt Zert./HSBC
5/28/2024  9:35:21 PM Chg.-0.001 Bid5/28/2024 Ask5/28/2024 Underlying Strike price Expiration date Option type
0.016EUR -5.88% 0.016
Bid Size: 10,000		 0.066
Ask Size: 10,000		 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: -332.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.29
Parity: -6.27
Time value: 0.07
Break-even: 159.33
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 62.72
Spread abs.: 0.05
Spread %: 294.12%
Delta: -0.04
Theta: -0.08
Omega: -11.96
Rho: -0.01
 

Quote data

Open: 0.016
High: 0.032
Low: 0.016
Previous Close: 0.017
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -54.29%
3 Months
  -95.43%
YTD
  -97.42%
1 Year
  -99.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.015
1M High / 1M Low: 0.037 0.015
6M High / 6M Low: 1.070 0.015
High (YTD): 1/18/2024 1.070
Low (YTD): 5/24/2024 0.015
52W High: 6/1/2023 2.210
52W Low: 5/24/2024 0.015
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.386
Avg. volume 6M:   0.000
Avg. price 1Y:   0.840
Avg. volume 1Y:   0.000
Volatility 1M:   211.73%
Volatility 6M:   232.39%
Volatility 1Y:   185.85%
Volatility 3Y:   -