HSBC WAR. PUT 12/24 1N8/ DE000HS1R4D7 /
| 2024-11-07 5:37:41 PM | Chg.-0.0100 | Bid6:53:00 PM | Ask6:53:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0240EUR | -29.41% | 0.0080 Bid Size: 250,000 |
0.0280 Ask Size: 250,000 |
ADYEN N.V. E... | 800.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HS1R4D |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 800.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-06 |
| Last trading day: | 2024-12-17 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -292.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.91 |
| Historic volatility: | 0.55 |
| Parity: | -5.76 |
| Time value: | 0.05 |
| Break-even: | 795.30 |
| Moneyness: | 0.58 |
| Premium: | 0.42 |
| Premium p.a.: | 22.00 |
| Spread abs.: | 0.02 |
| Spread %: | 74.07% |
| Delta: | -0.03 |
| Theta: | -0.31 |
| Omega: | -7.70 |
| Rho: | -0.05 |
Quote data
| Open: | 0.0580 |
|---|---|
| High: | 0.0580 |
| Low: | 0.0240 |
| Previous Close: | 0.0340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -47.83% | ||
| 3 Months | -94.15% | ||
| YTD | -95.20% | ||
| 1 Year | -98.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0370 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.0460 | 0.0230 |
| 6M High / 6M Low: | 0.4800 | 0.0230 |
| High (YTD): | 2024-01-04 | 0.5900 |
| Low (YTD): | 2024-10-29 | 0.0230 |
| 52W High: | 2023-11-07 | 1.9600 |
| 52W Low: | 2024-10-29 | 0.0230 |
| Avg. price 1W: | 0.0332 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0343 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1708 | |
| Avg. volume 6M: | 2.0455 | |
| Avg. price 1Y: | 0.3020 | |
| Avg. volume 1Y: | 1.0547 | |
| Volatility 1M: | 141.80% | |
| Volatility 6M: | 177.87% | |
| Volatility 1Y: | 156.33% | |
| Volatility 3Y: | - |
