HSBC Put 350 ADB 15.01.2025
/ DE000HG819F8
HSBC Put 350 ADB 15.01.2025/ DE000HG819F8 /
| 09/01/2025 08:30:44 |
Chg.0.000 |
Bid15:40:01 |
Ask15:40:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 25,000 |
0.021
Ask Size: 25,000 |
ADOBE INC. |
350.00 - |
15/01/2025 |
Put |
Master data
| WKN: |
HG819F |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
03/02/2023 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,937.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.35 |
| Parity: |
-5.68 |
| Time value: |
0.02 |
| Break-even: |
349.79 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2,000.00% |
| Delta: |
-0.02 |
| Theta: |
-0.11 |
| Omega: |
-36.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-91.67% |
| 3 Months |
|
|
-99.38% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-99.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.023 |
0.001 |
| 6M High / 6M Low: |
0.530 |
0.001 |
| High (YTD): |
08/01/2025 |
0.001 |
| Low (YTD): |
08/01/2025 |
0.001 |
| 52W High: |
04/06/2024 |
1.180 |
| 52W Low: |
08/01/2025 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.429 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7,478.04% |
| Volatility 6M: |
|
3,062.51% |
| Volatility 1Y: |
|
2,171.98% |
| Volatility 3Y: |
|
- |