HSBC WAR. PUT 01/25 NFC/  DE000HG8KDD4  /

gettex
2024-07-26  9:36:10 PM Chg.0.0000 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
0.0440EUR 0.00% 0.0260
Bid Size: 25,000
0.0560
Ask Size: 25,000
NETFLIX INC. DL... 220.00 - 2025-01-15 Put
 

Master data

WKN: HG8KDD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Warrant
Option type: Put
Strike price: 220.00 -
Maturity: 2025-01-15
Issue date: 2023-02-28
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1,038.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.30
Parity: -36.16
Time value: 0.06
Break-even: 219.44
Moneyness: 0.38
Premium: 0.62
Premium p.a.: 1.79
Spread abs.: 0.03
Spread %: 115.38%
Delta: -0.01
Theta: -0.01
Omega: -6.28
Rho: -0.02
 

Quote data

Open: 0.0440
High: 0.0440
Low: 0.0440
Previous Close: 0.0440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -15.38%
3 Months
  -60.71%
YTD
  -87.78%
1 Year
  -94.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0460 0.0440
1M High / 1M Low: 0.0520 0.0440
6M High / 6M Low: 0.1740 0.0440
High (YTD): 2024-01-03 0.3900
Low (YTD): 2024-07-26 0.0440
52W High: 2023-10-18 1.2400
52W Low: 2024-07-26 0.0440
Avg. price 1W:   0.0444
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0500
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1045
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4026
Avg. volume 1Y:   0.0000
Volatility 1M:   38.21%
Volatility 6M:   37.09%
Volatility 1Y:   71.02%
Volatility 3Y:   -