HSBC Put 50 TOTB 18.12.2024/  DE000HS017N9  /

EUWAX
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:   -