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HSBC Put 15 GZF 18.12.2024/  DE000HS016B6  /

Frankfurt Zert./HSBC
2024-11-13  9:35:55 AM Chg.+0.017 Bid9:45:47 AM Ask9:45:47 AM Underlying Strike price Expiration date Option type
0.179EUR +10.49% 0.189
Bid Size: 10,000		 0.240
Ask Size: 10,000		 ENGIE S.A. INH. ... 15.00 - 2024-12-18 Put
 

Master data

WKN: HS016B
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -54.82
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -0.35
Time value: 0.28
Break-even: 14.72
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.50
Spread abs.: 0.12
Spread %: 78.34%
Delta: -0.35
Theta: -0.01
Omega: -19.14
Rho: -0.01
 

Quote data

Open: 0.186
High: 0.197
Low: 0.172
Previous Close: 0.162
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.40%
1 Month
  -10.05%
3 Months
  -60.22%
YTD
  -84.70%
1 Year
  -87.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.157
1M High / 1M Low: 0.250 0.110
6M High / 6M Low: 1.910 0.110
High (YTD): 2024-02-09 1.990
Low (YTD): 2024-10-16 0.110
52W High: 2024-02-09 1.990
52W Low: 2024-10-16 0.110
Avg. price 1W:   0.183
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   0.592
Avg. volume 6M:   0.000
Avg. price 1Y:   0.906
Avg. volume 1Y:   0.000
Volatility 1M:   261.42%
Volatility 6M:   221.65%
Volatility 1Y:   172.17%
Volatility 3Y:   -