HSBC WAR. PUT 01/25 ADB/ DE000HG8KD51 /
| 2024-05-03 8:00:14 AM | Chg.0.0000 | Bid9:00:09 AM | Ask9:00:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1640EUR | 0.00% | 0.1340 Bid Size: 25,000 |
0.1740 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: | 0.1640 |
|---|---|
| High: | 0.1640 |
| Low: | 0.1640 |
| Previous Close: | 0.1640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.13% | ||
|---|---|---|---|
| 1 Month | -5.20% | ||
| 3 Months | +12.33% | ||
| YTD | -5.75% | ||
| 1 Year | -89.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1660 | 0.1560 |
|---|---|---|
| 1M High / 1M Low: | 0.1910 | 0.1560 |
| 6M High / 6M Low: | 0.3500 | 0.1460 |
| High (YTD): | 2024-02-21 | 0.2400 |
| Low (YTD): | 2024-02-05 | 0.1460 |
| 52W High: | 2023-05-04 | 1.8000 |
| 52W Low: | 2024-02-05 | 0.1460 |
| Avg. price 1W: | 0.1610 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1710 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1992 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4588 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 65.56% | |
| Volatility 6M: | 85.12% | |
| Volatility 1Y: | 88.44% | |
| Volatility 3Y: | - |
