HSBC Put 60 TOTB 18.12.2024
/ DE000HS1R4X5
HSBC Put 60 TOTB 18.12.2024/ DE000HS1R4X5 /
| 8/2/2024 8:14:31 AM |
Chg.+0.040 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+19.05% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
60.00 EUR |
12/18/2024 |
Put |
Master data
| WKN: |
HS1R4X |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
12/18/2024 |
| Issue date: |
9/6/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-0.19 |
| Time value: |
0.25 |
| Break-even: |
57.50 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
-0.36 |
| Theta: |
-0.01 |
| Omega: |
-8.81 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+19.05% |
| YTD |
|
|
-53.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.210 |
| 1M High / 1M Low: |
0.260 |
0.147 |
| 6M High / 6M Low: |
0.610 |
0.147 |
| High (YTD): |
1/17/2024 |
0.640 |
| Low (YTD): |
7/5/2024 |
0.147 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.17% |
| Volatility 6M: |
|
153.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
