HSBC Put 50 TOTB 18.12.2024
/ DE000HS017N9
HSBC Put 50 TOTB 18.12.2024/ DE000HS017N9 /
11/10/2024 10:12:37 |
Chg.+0.002 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.018EUR |
+12.50% |
- 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: |
-183.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.19 |
Parity: |
-1.24 |
Time value: |
0.03 |
Break-even: |
49.66 |
Moneyness: |
0.80 |
Premium: |
0.20 |
Premium p.a.: |
1.75 |
Spread abs.: |
0.02 |
Spread %: |
142.86% |
Delta: |
-0.07 |
Theta: |
-0.01 |
Omega: |
-12.94 |
Rho: |
-0.01 |
Quote data
Open: |
0.018 |
High: |
0.018 |
Low: |
0.018 |
Previous Close: |
0.016 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.88% |
1 Month |
|
|
-56.10% |
3 Months |
|
|
-45.45% |
YTD |
|
|
-91.43% |
1 Year |
|
|
-92.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.018 |
0.014 |
1M High / 1M Low: |
0.041 |
0.014 |
6M High / 6M Low: |
0.092 |
0.014 |
High (YTD): |
17/01/2024 |
0.240 |
Low (YTD): |
08/10/2024 |
0.014 |
52W High: |
08/11/2023 |
0.270 |
52W Low: |
08/10/2024 |
0.014 |
Avg. price 1W: |
|
0.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.043 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.112 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
281.07% |
Volatility 6M: |
|
250.81% |
Volatility 1Y: |
|
196.37% |
Volatility 3Y: |
|
- |