HSBC Put 220 NFC 15.01.2025/  DE000HG8KDD4  /

EUWAX
2024-07-26  8:09:34 AM Chg.0.000 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.007EUR 0.00% -
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: 0.007
Low: 0.007
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -50.00%
3 Months
  -90.91%
YTD
  -97.74%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.159 0.001
High (YTD): 2024-01-02 0.390
Low (YTD): 2024-07-24 0.001
52W High: 2023-10-18 1.240
52W Low: 2024-07-24 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.374
Avg. volume 1Y:   0.000
Volatility 1M:   2,642.18%
Volatility 6M:   1,031.83%
Volatility 1Y:   733.97%
Volatility 3Y:   -