HSBC Put 300 NFC 15.01.2025
/ DE000HG81AX9
HSBC Put 300 NFC 15.01.2025/ DE000HG81AX9 /
2024-08-29 12:35:29 PM |
Chg.-0.017 |
Bid2024-08-29 |
Ask2024-08-29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.039EUR |
-30.36% |
- Bid Size: - |
- Ask Size: - |
NETFLIX INC. DL... |
300.00 - |
2025-01-15 |
Put |
Master data
WKN: |
HG81AX |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
NETFLIX INC. DL-,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 - |
Maturity: |
2025-01-15 |
Issue date: |
2023-02-03 |
Last trading day: |
2024-08-29 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-640.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.29 |
Parity: |
-33.37 |
Time value: |
0.10 |
Break-even: |
299.01 |
Moneyness: |
0.47 |
Premium: |
0.53 |
Premium p.a.: |
2.17 |
Spread abs.: |
0.06 |
Spread %: |
153.85% |
Delta: |
-0.01 |
Theta: |
-0.02 |
Omega: |
-7.15 |
Rho: |
-0.03 |
Quote data
Open: |
0.045 |
High: |
0.045 |
Low: |
0.039 |
Previous Close: |
0.056 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-66.09% |
3 Months |
|
|
-75.32% |
YTD |
|
|
-95.85% |
1 Year |
|
|
-98.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.056 |
0.039 |
1M High / 1M Low: |
0.153 |
0.039 |
6M High / 6M Low: |
0.430 |
0.039 |
High (YTD): |
2024-01-02 |
1.110 |
Low (YTD): |
2024-08-29 |
0.039 |
52W High: |
2023-10-18 |
3.260 |
52W Low: |
2024-08-29 |
0.039 |
Avg. price 1W: |
|
0.049 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.085 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.189 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.827 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
178.89% |
Volatility 6M: |
|
158.84% |
Volatility 1Y: |
|
135.34% |
Volatility 3Y: |
|
- |