HSBC WAR. PUT 01/25 NFC/ DE000HG81AX9 /
| 2024-08-29 11:36:12 AM | Chg.- | Bid12:45:19 PM | Ask2024-08-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
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: | 0.0460 |
|---|---|
| High: | 0.0460 |
| Low: | 0.0390 |
| Previous Close: | 0.0690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.90% | ||
|---|---|---|---|
| 1 Month | -66.09% | ||
| 3 Months | -78.09% | ||
| YTD | -95.98% | ||
| 1 Year | -98.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0690 | 0.0390 |
|---|---|---|
| 1M High / 1M Low: | 0.1510 | 0.0390 |
| 6M High / 6M Low: | 0.4300 | 0.0390 |
| High (YTD): | 2024-01-02 | 1.1200 |
| Low (YTD): | 2024-08-29 | 0.0390 |
| 52W High: | 2023-10-18 | 3.2700 |
| 52W Low: | 2024-08-29 | 0.0390 |
| Avg. price 1W: | 0.0557 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0892 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2085 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8465 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 213.59% | |
| Volatility 6M: | 114.57% | |
| Volatility 1Y: | 105.75% | |
| Volatility 3Y: | - |
