HSBC Put 100 AMZ 15.01.2025/  DE000HG3P693  /

Frankfurt Zert./HSBC
2024-11-12  9:35:32 PM Chg.0.000 Bid2024-11-12 Ask2024-11-12 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 150,000
0.011
Ask Size: 150,000
AMAZON.COM INC. D... 100.00 - 2025-01-15 Put
 

Master data

WKN: HG3P69
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2025-01-15
Issue date: 2022-06-07
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1,763.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.25
Parity: -9.40
Time value: 0.01
Break-even: 99.89
Moneyness: 0.52
Premium: 0.49
Premium p.a.: 8.54
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: -0.01
Theta: -0.01
Omega: -10.21
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.00%
3 Months
  -98.57%
YTD
  -99.62%
1 Year
  -99.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.127 0.001
High (YTD): 2024-01-05 0.310
Low (YTD): 2024-11-11 0.001
52W High: 2023-11-13 0.390
52W Low: 2024-11-11 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.105
Avg. volume 1Y:   0.000
Volatility 1M:   1,506.87%
Volatility 6M:   631.51%
Volatility 1Y:   453.22%
Volatility 3Y:   -