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HSBC Put 160 ADS 19.06.2024/  DE000HG43959  /

Frankfurt Zert./HSBC
2024-05-14  9:35:45 PM Chg.-0.006 Bid2024-05-14 Ask2024-05-14 Underlying Strike price Expiration date Option type
0.023EUR -20.69% 0.023
Bid Size: 10,000		 0.073
Ask Size: 10,000		 ADIDAS AG NA O.N. 160.00 - 2024-06-19 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: 2024-06-19
Issue date: 2022-07-06
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -280.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.29
Parity: -6.44
Time value: 0.08
Break-even: 159.20
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 12.28
Spread abs.: 0.05
Spread %: 166.67%
Delta: -0.04
Theta: -0.05
Omega: -11.09
Rho: -0.01
 

Quote data

Open: 0.029
High: 0.043
Low: 0.023
Previous Close: 0.029
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.81%
1 Month
  -87.89%
3 Months
  -96.35%
YTD
  -96.29%
1 Year
  -98.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.023
1M High / 1M Low: 0.137 0.023
6M High / 6M Low: 1.070 0.023
High (YTD): 2024-01-18 1.070
Low (YTD): 2024-05-09 0.023
52W High: 2023-06-01 2.210
52W Low: 2024-05-09 0.023
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.453
Avg. volume 6M:   0.000
Avg. price 1Y:   0.916
Avg. volume 1Y:   0.000
Volatility 1M:   263.30%
Volatility 6M:   225.38%
Volatility 1Y:   181.78%
Volatility 3Y:   -