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: | - |