HSBC Put 400 ADB 15.01.2025
/ DE000HG819H4
HSBC Put 400 ADB 15.01.2025/ DE000HG819H4 /
| 1/9/2025 8:30:44 AM |
Chg.- |
Bid8:10:01 AM |
Ask8:10:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
- |
0.034
Bid Size: 25,000 |
0.074
Ask Size: 25,000 |
ADOBE INC. |
400.00 - |
1/15/2025 |
Put |
Master data
| WKN: |
HG819H |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
2/3/2023 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-406.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.35 |
| Parity: |
-0.68 |
| Time value: |
0.10 |
| Break-even: |
399.00 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
2.19 |
| Spread abs.: |
0.02 |
| Spread %: |
25.00% |
| Delta: |
-0.20 |
| Theta: |
-0.20 |
| Omega: |
-82.89 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+407.14% |
| 1 Month |
|
|
+82.05% |
| 3 Months |
|
|
-84.22% |
| YTD |
|
|
+77.50% |
| 1 Year |
|
|
-93.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.014 |
| 1M High / 1M Low: |
0.320 |
0.014 |
| 6M High / 6M Low: |
1.180 |
0.014 |
| High (YTD): |
1/8/2025 |
0.079 |
| Low (YTD): |
1/3/2025 |
0.014 |
| 52W High: |
6/4/2024 |
2.430 |
| 52W Low: |
1/3/2025 |
0.014 |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.873 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,598.29% |
| Volatility 6M: |
|
710.08% |
| Volatility 1Y: |
|
515.42% |
| Volatility 3Y: |
|
- |