HSBC WAR. PUT 01/25 WDP/ DE000HG9ZFN4 /
| 2024-11-13 9:36:35 PM | Chg.-0.0010 | Bid9:58:35 PM | Ask9:58:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0020EUR | -33.33% | 0.0010 Bid Size: 100,000 |
0.0150 Ask Size: 100,000 |
DISNEY (WALT) CO. | 65.00 - | 2025-01-15 | Put |
Master data
| WKN: | HG9ZFN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DISNEY (WALT) CO. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 65.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-06-01 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -594.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.23 |
| Parity: | -3.01 |
| Time value: | 0.02 |
| Break-even: | 64.84 |
| Moneyness: | 0.68 |
| Premium: | 0.32 |
| Premium p.a.: | 3.96 |
| Spread abs.: | 0.01 |
| Spread %: | 700.00% |
| Delta: | -0.02 |
| Theta: | -0.01 |
| Omega: | -12.60 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0020 |
| Low: | 0.0010 |
| Previous Close: | 0.0030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -71.43% | ||
|---|---|---|---|
| 1 Month | -90.48% | ||
| 3 Months | -96.92% | ||
| YTD | -98.77% | ||
| 1 Year | -98.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0080 | 0.0020 |
|---|---|---|
| 1M High / 1M Low: | 0.0220 | 0.0020 |
| 6M High / 6M Low: | 0.0910 | 0.0020 |
| High (YTD): | 2024-01-05 | 0.1660 |
| Low (YTD): | 2024-11-13 | 0.0020 |
| 52W High: | 2023-11-14 | 0.1800 |
| 52W Low: | 2024-11-13 | 0.0020 |
| Avg. price 1W: | 0.0046 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0135 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0380 | |
| Avg. volume 6M: | 7.0909 | |
| Avg. price 1Y: | 0.0677 | |
| Avg. volume 1Y: | 3.6563 | |
| Volatility 1M: | 288.74% | |
| Volatility 6M: | 222.85% | |
| Volatility 1Y: | 164.95% | |
| Volatility 3Y: | - |
