HSBC Put 10 FTE 18.12.2024
/ DE000HS01689
HSBC Put 10 FTE 18.12.2024/ DE000HS01689 /
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: |
|
- |