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HSBC Put 220 NFC 15.01.2025/  DE000HG8KDD4  /

Frankfurt Zert./HSBC
2024-07-26  9:35:34 PM Chg.+0.002 Bid9:50:51 PM Ask9:50:51 PM Underlying Strike price Expiration date Option type
0.025EUR +8.70% -
Bid Size: -		 -
Ask Size: -		 NETFLIX INC. DL... 220.00 - 2025-01-15 Put
 

Master data

WKN: HG8KDD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Warrant
Option type: Put
Strike price: 220.00 -
Maturity: 2025-01-15
Issue date: 2023-02-28
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1,038.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.30
Parity: -36.16
Time value: 0.06
Break-even: 219.44
Moneyness: 0.38
Premium: 0.62
Premium p.a.: 1.79
Spread abs.: 0.03
Spread %: 115.38%
Delta: -0.01
Theta: -0.01
Omega: -6.28
Rho: -0.02
 

Quote data

Open: 0.007
High: 0.026
Low: 0.006
Previous Close: 0.023
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+56.25%
1 Month
  -13.79%
3 Months
  -73.68%
YTD
  -91.94%
1 Year
  -96.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.015
1M High / 1M Low: 0.029 0.010
6M High / 6M Low: 0.170 0.010
High (YTD): 2024-01-03 0.380
Low (YTD): 2024-07-04 0.010
52W High: 2023-10-18 1.230
52W Low: 2024-07-04 0.010
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   0.379
Avg. volume 1Y:   0.000
Volatility 1M:   610.86%
Volatility 6M:   322.82%
Volatility 1Y:   244.27%
Volatility 3Y:   -