HSBC WAR. PUT 01/25 ADB/ DE000HG819F8 /
| 1/9/2025 3:37:22 PM | Chg.0.0000 | Bid5:15:40 PM | Ask5:15:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 25,000 |
0.0210 Ask Size: 25,000 |
ADOBE INC. | 350.00 - | 1/15/2025 | Put |
Master data
| WKN: | HG819F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 350.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/3/2023 |
| Last trading day: | 1/14/2025 |
| 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: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -95.83% | ||
| 3 Months | -99.42% | ||
| YTD | 0.00% | ||
| 1 Year | -99.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0250 | 0.0010 |
| 6M High / 6M Low: | 0.5700 | 0.0010 |
| High (YTD): | 1/8/2025 | 0.0010 |
| Low (YTD): | 1/8/2025 | 0.0010 |
| 52W High: | 5/31/2024 | 1.2800 |
| 52W Low: | 1/8/2025 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0080 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1537 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4510 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 898.73% | |
| Volatility 6M: | 415.17% | |
| Volatility 1Y: | 315.38% | |
| Volatility 3Y: | - |