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HSBC Put 10 FTE 18.12.2024/  DE000HS01689  /

Frankfurt Zert./HSBC
04/10/2024  21:35:51 Chg.+0.030 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
0.560EUR +5.66% 0.560
Bid Size: 10,000		 0.600
Ask Size: 10,000		 ORANGE INH. ... 10.00 - 18/12/2024 Put
 

Master data

WKN: HS0168
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -16.30
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.22
Implied volatility: 0.29
Historic volatility: 0.15
Parity: 0.22
Time value: 0.38
Break-even: 9.40
Moneyness: 1.02
Premium: 0.04
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 7.14%
Delta: -0.52
Theta: 0.00
Omega: -8.50
Rho: -0.01
 

Quote data

Open: 0.530
High: 0.600
Low: 0.500
Previous Close: 0.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+133.33%
1 Month  
+221.84%
3 Months
  -8.20%
YTD
  -24.32%
1 Year
  -13.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.270
1M High / 1M Low: 0.560 0.129
6M High / 6M Low: 0.970 0.129
High (YTD): 28/06/2024 0.970
Low (YTD): 23/09/2024 0.129
52W High: 28/06/2024 0.970
52W Low: 23/09/2024 0.129
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.433
Avg. volume 6M:   0.000
Avg. price 1Y:   0.480
Avg. volume 1Y:   0.000
Volatility 1M:   325.39%
Volatility 6M:   207.85%
Volatility 1Y:   162.14%
Volatility 3Y:   -