HSBC WAR. PUT 01/25 AMZ/ DE000HG819Q5 /
| 2024-08-29 8:01:19 AM | Chg.- | Bid9:05:14 AM | Ask8:44:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0020EUR | - | - Bid Size: 150,000 |
- Ask Size: 150,000 |
AMAZON.COM INC. D... | 70.00 - | 2025-01-15 | Put |
Master data
| WKN: | HG819Q |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 70.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-03 |
| Last trading day: | 2024-08-29 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -734.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.25 |
| Parity: | -9.16 |
| Time value: | 0.02 |
| Break-even: | 69.78 |
| Moneyness: | 0.43 |
| Premium: | 0.57 |
| Premium p.a.: | 2.38 |
| Spread abs.: | 0.02 |
| Spread %: | 1,000.00% |
| Delta: | -0.01 |
| Theta: | -0.01 |
| Omega: | -6.68 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0020 |
|---|---|
| High: | 0.0020 |
| Low: | 0.0020 |
| Previous Close: | 0.0070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -71.43% | ||
|---|---|---|---|
| 1 Month | -85.71% | ||
| 3 Months | -88.89% | ||
| YTD | -97.37% | ||
| 1 Year | -98.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0070 | 0.0020 |
|---|---|---|
| 1M High / 1M Low: | 0.0280 | 0.0020 |
| 6M High / 6M Low: | 0.0310 | 0.0020 |
| High (YTD): | 2024-01-05 | 0.0810 |
| Low (YTD): | 2024-08-29 | 0.0020 |
| 52W High: | 2023-10-26 | 0.2400 |
| 52W Low: | 2024-08-29 | 0.0020 |
| Avg. price 1W: | 0.0055 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0121 | |
| Avg. volume 1M: | 1,086.9000 | |
| Avg. price 6M: | 0.0197 | |
| Avg. volume 6M: | 172.5238 | |
| Avg. price 1Y: | 0.0616 | |
| Avg. volume 1Y: | 87.1937 | |
| Volatility 1M: | 393.77% | |
| Volatility 6M: | 201.24% | |
| Volatility 1Y: | 156.44% | |
| Volatility 3Y: | - |
