HSBC Put 100 APC 15.01.2025/  DE000HG4BDT8  /

EUWAX
8/30/2024  8:38:09 AM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
APPLE INC. 100.00 - 1/15/2025 Put
 

Master data

WKN: HG4BDT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 1/15/2025
Issue date: 6/23/2022
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1,595.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.20
Parity: -10.74
Time value: 0.01
Break-even: 99.87
Moneyness: 0.48
Premium: 0.52
Premium p.a.: 2.02
Spread abs.: 0.01
Spread %: 333.33%
Delta: -0.01
Theta: 0.00
Omega: -9.07
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -98.25%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.061 0.001
High (YTD): 1/5/2024 0.084
Low (YTD): 8/29/2024 0.001
52W High: 9/27/2023 0.190
52W Low: 8/29/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   3,749.92%
Volatility 6M:   1,552.26%
Volatility 1Y:   1,097.93%
Volatility 3Y:   -