HSBC WAR. PUT 01/25 NFC/ DE000HG81AX9 /
29/08/2024 11:36:12 | Chg.- | Bid12:45:19 | Ask29/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0390EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
NETFLIX INC. DL... | 300.00 - | 15/01/2025 | 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: | 15/01/2025 |
Issue date: | 03/02/2023 |
Last trading day: | 29/08/2024 |
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): | 02/01/2024 | 1.1200 |
Low (YTD): | 29/08/2024 | 0.0390 |
52W High: | 18/10/2023 | 3.2700 |
52W Low: | 29/08/2024 | 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: | - |