HSBC Put 100 APC 15.01.2025/  DE000HG4BDT8  /

Frankfurt Zert./HSBC
08/11/2024  11:35:55 Chg.0.000 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.021
Ask Size: 50,000
APPLE INC. 100.00 - 15/01/2025 Put
 

Master data

WKN: HG4BDT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 15/01/2025
Issue date: 23/06/2022
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1,915.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.20
Parity: -11.07
Time value: 0.01
Break-even: 99.89
Moneyness: 0.47
Premium: 0.53
Premium p.a.: 8.66
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.00
Theta: -0.01
Omega: -9.34
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -93.75%
YTD
  -98.21%
1 Year
  -98.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.019 0.001
High (YTD): 05/01/2024 0.084
Low (YTD): 07/11/2024 0.001
52W High: 09/11/2023 0.098
52W Low: 07/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.027
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,215.85%
Volatility 1Y:   869.56%
Volatility 3Y:   -