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HSBC Put 240 ADB 15.01.2025/  DE000HG8KD51  /

EUWAX
2024-05-03  8:09:31 AM Chg.-0.011 Bid9:24:18 AM Ask9:24:18 AM Underlying Strike price Expiration date Option type
0.134EUR -7.59% 0.139
Bid Size: 25,000		 0.179
Ask Size: 25,000		 ADOBE INC. 240.00 - 2025-01-15 Put
 

Master data

WKN: HG8KD5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Put
Strike price: 240.00 -
Maturity: 2025-01-15
Issue date: 2023-02-28
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -231.74
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.31
Parity: -19.80
Time value: 0.19
Break-even: 238.11
Moneyness: 0.55
Premium: 0.46
Premium p.a.: 0.70
Spread abs.: 0.02
Spread %: 11.83%
Delta: -0.03
Theta: -0.02
Omega: -6.34
Rho: -0.10
 

Quote data

Open: 0.134
High: 0.134
Low: 0.134
Previous Close: 0.145
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month
  -11.26%
3 Months  
+9.84%
YTD
  -12.42%
1 Year
  -90.15%
3 Years     -
5 Years     -
1W High / 1W Low: 0.148 0.133
1M High / 1M Low: 0.175 0.133
6M High / 6M Low: 0.330 0.116
High (YTD): 2024-03-07 0.210
Low (YTD): 2024-02-06 0.116
52W High: 2023-05-05 1.770
52W Low: 2024-02-06 0.116
Avg. price 1W:   0.141
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   0.441
Avg. volume 1Y:   0.000
Volatility 1M:   132.74%
Volatility 6M:   132.39%
Volatility 1Y:   118.52%
Volatility 3Y:   -