HSBC Put 50 TOTB 18.12.2024/  DE000HS017N9  /

EUWAX
06/09/2024  08:29:07 Chg.-0.001 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.041EUR -2.38% -
Bid Size: -
-
Ask Size: -
TOTALENERGIES SE EO... 50.00 - 18/12/2024 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: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -92.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -0.99
Time value: 0.07
Break-even: 49.35
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 0.78
Spread abs.: 0.02
Spread %: 44.44%
Delta: -0.12
Theta: -0.01
Omega: -10.91
Rho: -0.02
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+78.26%
1 Month
  -22.64%
3 Months
  -6.82%
YTD
  -80.48%
1 Year
  -85.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.023
1M High / 1M Low: 0.054 0.021
6M High / 6M Low: 0.147 0.021
High (YTD): 17/01/2024 0.240
Low (YTD): 27/08/2024 0.021
52W High: 04/10/2023 0.320
52W Low: 27/08/2024 0.021
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.135
Avg. volume 1Y:   0.000
Volatility 1M:   271.50%
Volatility 6M:   228.44%
Volatility 1Y:   180.16%
Volatility 3Y:   -