HSBC WAR. PUT 06/24 ADS/ DE000HG43918 /
| 2024-05-28 9:35:36 PM | Chg.0.0000 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0350EUR | 0.00% | 0.0010 Bid Size: 10,000 |
0.0510 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 140.00 - | 2024-06-19 | Put |
Master data
| WKN: | HG4391 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 140.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-07-06 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -428.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.02 |
| Historic volatility: | 0.29 |
| Parity: | -8.27 |
| Time value: | 0.05 |
| Break-even: | 139.48 |
| Moneyness: | 0.63 |
| Premium: | 0.37 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2,500.00% |
| Delta: | -0.02 |
| Theta: | -0.07 |
| Omega: | -9.83 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0350 |
|---|---|
| High: | 0.0350 |
| Low: | 0.0350 |
| Previous Close: | 0.0350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -33.96% | ||
| 3 Months | -79.29% | ||
| YTD | -87.93% | ||
| 1 Year | -97.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0350 | 0.0350 |
|---|---|---|
| 1M High / 1M Low: | 0.0530 | 0.0350 |
| 6M High / 6M Low: | 0.4600 | 0.0350 |
| High (YTD): | 2024-01-18 | 0.4600 |
| Low (YTD): | 2024-05-27 | 0.0350 |
| 52W High: | 2023-06-01 | 1.3600 |
| 52W Low: | 2024-05-27 | 0.0350 |
| Avg. price 1W: | 0.0350 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0429 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1942 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4635 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 47.98% | |
| Volatility 6M: | 156.89% | |
| Volatility 1Y: | 147.19% | |
| Volatility 3Y: | - |
