HSBC Put 220 NFC 15.01.2025
/ DE000HG8KDD4
HSBC Put 220 NFC 15.01.2025/ DE000HG8KDD4 /
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: |
|
- |