HSBC Put 55 TOTB 18.12.2024
/ DE000HS017P4
HSBC Put 55 TOTB 18.12.2024/ DE000HS017P4 /
09/07/2024 08:29:42 |
Chg.+0.004 |
Bid21:24:59 |
Ask21:24:59 |
Underlying |
Strike price |
Expiration date |
Option type |
0.063EUR |
+6.78% |
0.080 Bid Size: 10,000 |
0.100 Ask Size: 10,000 |
TOTALENERGIES SE EO... |
55.00 - |
18/12/2024 |
Put |
Master data
WKN: |
HS017P |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
TOTALENERGIES SE EO 2,50 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
55.00 - |
Maturity: |
18/12/2024 |
Issue date: |
22/06/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-77.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.19 |
Parity: |
-0.97 |
Time value: |
0.08 |
Break-even: |
54.16 |
Moneyness: |
0.85 |
Premium: |
0.16 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.02 |
Spread %: |
31.25% |
Delta: |
-0.14 |
Theta: |
-0.01 |
Omega: |
-10.40 |
Rho: |
-0.04 |
Quote data
Open: |
0.063 |
High: |
0.063 |
Low: |
0.063 |
Previous Close: |
0.059 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-24.10% |
3 Months |
|
|
-38.24% |
YTD |
|
|
-80.91% |
1 Year |
|
|
-92.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.084 |
0.056 |
1M High / 1M Low: |
0.174 |
0.056 |
6M High / 6M Low: |
0.390 |
0.056 |
High (YTD): |
17/01/2024 |
0.390 |
Low (YTD): |
05/07/2024 |
0.056 |
52W High: |
19/07/2023 |
0.800 |
52W Low: |
05/07/2024 |
0.056 |
Avg. price 1W: |
|
0.069 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.107 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.179 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.309 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
242.39% |
Volatility 6M: |
|
169.10% |
Volatility 1Y: |
|
137.57% |
Volatility 3Y: |
|
- |