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HSBC Put 55 TOTB 18.12.2024/  DE000HS017P4  /

EUWAX
7/9/2024  8:29:42 AM Chg.+0.004 Bid9:21:56 PM Ask9:21:56 PM 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 - 12/18/2024 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: 12/18/2024
Issue date: 6/22/2023
Last trading day: 12/17/2024
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): 1/17/2024 0.390
Low (YTD): 7/5/2024 0.056
52W High: 7/19/2023 0.800
52W Low: 7/5/2024 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:   -