HSBC WAR. PUT 01/25 NFC/ DE000HG81AW1 /
| 7/29/2024 11:35:24 AM | Chg.-0.0230 | Bid12:18:05 PM | Ask12:18:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0540EUR | -29.87% | 0.0540 Bid Size: 25,000 |
0.1140 Ask Size: 25,000 |
NETFLIX INC. DL... | 280.00 - | 1/15/2025 | Put |
Master data
| WKN: | HG81AW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 280.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/3/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -570.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.30 |
| Parity: | -30.18 |
| Time value: | 0.10 |
| Break-even: | 278.98 |
| Moneyness: | 0.48 |
| Premium: | 0.52 |
| Premium p.a.: | 1.46 |
| Spread abs.: | 0.03 |
| Spread %: | 41.67% |
| Delta: | -0.01 |
| Theta: | -0.02 |
| Omega: | -7.05 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0520 |
|---|---|
| High: | 0.0540 |
| Low: | 0.0520 |
| Previous Close: | 0.0770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.65% | ||
|---|---|---|---|
| 1 Month | -43.75% | ||
| 3 Months | -80.00% | ||
| YTD | -92.99% | ||
| 1 Year | -96.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0790 | 0.0770 |
|---|---|---|
| 1M High / 1M Low: | 0.0960 | 0.0770 |
| 6M High / 6M Low: | 0.4300 | 0.0770 |
| High (YTD): | 1/2/2024 | 0.8800 |
| Low (YTD): | 7/26/2024 | 0.0770 |
| 52W High: | 10/18/2023 | 2.6300 |
| 52W Low: | 7/26/2024 | 0.0770 |
| Avg. price 1W: | 0.0774 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0912 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2273 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8462 | |
| Avg. volume 1Y: | 8.7638 | |
| Volatility 1M: | 55.30% | |
| Volatility 6M: | 54.66% | |
| Volatility 1Y: | 79.86% | |
| Volatility 3Y: | - |
