HSBC WAR. PUT 01/25 NFC/ DE000HG8KDD4 /
| 2024-07-29 9:37:08 AM | Chg.-0.0350 | Bid10:03:51 AM | Ask10:03:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0090EUR | -79.55% | 0.0090 Bid Size: 25,000 |
0.0690 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: | -1,038.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.30 |
| Parity: | -36.18 |
| Time value: | 0.06 |
| Break-even: | 219.44 |
| Moneyness: | 0.38 |
| Premium: | 0.62 |
| Premium p.a.: | 1.83 |
| Spread abs.: | 0.03 |
| Spread %: | 115.38% |
| Delta: | -0.01 |
| Theta: | -0.01 |
| Omega: | -6.28 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0090 |
|---|---|
| High: | 0.0090 |
| Low: | 0.0090 |
| Previous Close: | 0.0440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -80.43% | ||
|---|---|---|---|
| 1 Month | -82.69% | ||
| 3 Months | -91.96% | ||
| YTD | -97.50% | ||
| 1 Year | -98.95% | ||
| 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: | - |
