HSBC WAR. PUT 06/24 ADS/ DE000HG43959 /
| 2024-05-13 9:35:53 PM | Chg.0.0000 | Bid9:58:25 PM | Ask9:58:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0620EUR | 0.00% | 0.0300 Bid Size: 10,000 |
0.0800 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: | -295.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.29 |
| Parity: | -6.44 |
| Time value: | 0.08 |
| Break-even: | 159.24 |
| Moneyness: | 0.71 |
| Premium: | 0.29 |
| Premium p.a.: | 11.37 |
| Spread abs.: | 0.05 |
| Spread %: | 192.31% |
| Delta: | -0.04 |
| Theta: | -0.05 |
| Omega: | -11.28 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0620 |
|---|---|
| High: | 0.0620 |
| Low: | 0.0620 |
| Previous Close: | 0.0620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.14% | ||
|---|---|---|---|
| 1 Month | -70.48% | ||
| 3 Months | -92.25% | ||
| YTD | -90.00% | ||
| 1 Year | -96.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0690 | 0.0620 |
|---|---|---|
| 1M High / 1M Low: | 0.1550 | 0.0620 |
| 6M High / 6M Low: | 1.1500 | 0.0620 |
| High (YTD): | 2024-01-18 | 1.1000 |
| Low (YTD): | 2024-05-10 | 0.0620 |
| 52W High: | 2023-06-01 | 2.2600 |
| 52W Low: | 2024-05-10 | 0.0620 |
| Avg. price 1W: | 0.0672 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0851 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4909 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9472 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 129.83% | |
| Volatility 6M: | 185.36% | |
| Volatility 1Y: | 156.85% | |
| Volatility 3Y: | - |
