HSBC WAR. PUT 01/25 WDP/ DE000HG9ZFN4 /
| 8/1/2024 1:36:19 PM | Chg.-0.0130 | Bid1:55:15 PM | Ask1:55:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0320EUR | -28.89% | 0.0310 Bid Size: 100,000 |
0.0730 Ask Size: 100,000 |
DISNEY (WALT) CO. | 65.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 6/1/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -141.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.24 |
| Parity: | -2.16 |
| Time value: | 0.06 |
| Break-even: | 64.39 |
| Moneyness: | 0.75 |
| Premium: | 0.26 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.01 |
| Spread %: | 29.79% |
| Delta: | -0.07 |
| Theta: | -0.01 |
| Omega: | -9.55 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0310 |
|---|---|
| High: | 0.0320 |
| Low: | 0.0310 |
| Previous Close: | 0.0450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.67% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -27.27% | ||
| YTD | -80.37% | ||
| 1 Year | -88.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0600 | 0.0450 |
|---|---|---|
| 1M High / 1M Low: | 0.0600 | 0.0400 |
| 6M High / 6M Low: | 0.1230 | 0.0400 |
| High (YTD): | 1/5/2024 | 0.1660 |
| Low (YTD): | 7/1/2024 | 0.0400 |
| 52W High: | 10/27/2023 | 0.4000 |
| 52W Low: | 7/1/2024 | 0.0400 |
| Avg. price 1W: | 0.0536 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0475 | |
| Avg. volume 1M: | 20.3478 | |
| Avg. price 6M: | 0.0510 | |
| Avg. volume 6M: | 3.6850 | |
| Avg. price 1Y: | 0.1519 | |
| Avg. volume 1Y: | 1.8281 | |
| Volatility 1M: | 127.25% | |
| Volatility 6M: | 80.02% | |
| Volatility 1Y: | 83.91% | |
| Volatility 3Y: | - |
