HSBC Put 10 FTE 18.12.2024/  DE000HS01689  /

EUWAX
2024-08-30  8:28:22 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.240EUR 0.00% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 10.00 - 2024-12-18 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: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -35.84
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.14
Parity: -0.40
Time value: 0.29
Break-even: 9.71
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.24
Spread abs.: 0.04
Spread %: 16.00%
Delta: -0.32
Theta: 0.00
Omega: -11.55
Rho: -0.01
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.58%
1 Month
  -27.27%
3 Months
  -36.84%
YTD
  -66.20%
1 Year
  -71.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.230
1M High / 1M Low: 0.570 0.230
6M High / 6M Low: 0.950 0.230
High (YTD): 2024-06-28 0.950
Low (YTD): 2024-08-28 0.230
52W High: 2024-06-28 0.950
52W Low: 2024-08-28 0.230
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.350
Avg. volume 1M:   0.000
Avg. price 6M:   0.484
Avg. volume 6M:   0.000
Avg. price 1Y:   0.523
Avg. volume 1Y:   0.000
Volatility 1M:   242.62%
Volatility 6M:   186.09%
Volatility 1Y:   146.53%
Volatility 3Y:   -