HSBC Put 50 TOTB 18.12.2024
/ DE000HS017N9
HSBC Put 50 TOTB 18.12.2024/ DE000HS017N9 /
| 2024-06-28 8:29:27 AM |
Chg.-0.007 |
Bid7:44:14 PM |
Ask7:44:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-11.11% |
0.056
Bid Size: 10,000 |
0.076
Ask Size: 10,000 |
TOTALENERGIES SE EO... |
50.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HS017N |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-80.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-1.20 |
| Time value: |
0.08 |
| Break-even: |
49.23 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
35.09% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-8.99 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.056 |
| Previous Close: |
0.063 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.85% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
-35.63% |
| YTD |
|
|
-73.33% |
| 1 Year |
|
|
-89.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.052 |
| 1M High / 1M Low: |
0.092 |
0.040 |
| 6M High / 6M Low: |
0.240 |
0.040 |
| High (YTD): |
2024-01-17 |
0.240 |
| Low (YTD): |
2024-06-03 |
0.040 |
| 52W High: |
2023-07-07 |
0.570 |
| 52W Low: |
2024-06-03 |
0.040 |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.212 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
273.11% |
| Volatility 6M: |
|
172.83% |
| Volatility 1Y: |
|
141.15% |
| Volatility 3Y: |
|
- |
