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HSBC Put 50 TOTB 18.12.2024/  DE000HS017N9  /

EUWAX
7/9/2024  8:29:42 AM Chg.+0.001 Bid10:45:39 AM Ask10:45:39 AM Underlying Strike price Expiration date Option type
0.036EUR +2.86% 0.040
Bid Size: 10,000		 0.050
Ask Size: 10,000		 TOTALENERGIES SE EO... 50.00 - 12/18/2024 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: 12/18/2024
Issue date: 6/22/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -111.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -1.47
Time value: 0.06
Break-even: 49.42
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 0.61
Spread abs.: 0.02
Spread %: 52.63%
Delta: -0.08
Theta: -0.01
Omega: -9.32
Rho: -0.03
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -18.18%
3 Months
  -41.94%
YTD
  -82.86%
1 Year
  -93.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.034
1M High / 1M Low: 0.092 0.034
6M High / 6M Low: 0.240 0.034
High (YTD): 1/17/2024 0.240
Low (YTD): 7/5/2024 0.034
52W High: 7/19/2023 0.530
52W Low: 7/5/2024 0.034
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.198
Avg. volume 1Y:   0.000
Volatility 1M:   241.44%
Volatility 6M:   174.39%
Volatility 1Y:   142.08%
Volatility 3Y:   -