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HSBC Put 60 TOTB 18.12.2024/  DE000HS1R4X5  /

EUWAX
15/11/2024  08:15:28 Chg.-0.070 Bid08:39:33 Ask08:39:33 Underlying Strike price Expiration date Option type
0.320EUR -17.95% 0.350
Bid Size: 50,000		 0.370
Ask Size: 50,000		 TOTALENERGIES SE EO... 60.00 EUR 18/12/2024 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: 18/12/2024
Issue date: 06/09/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -18.44
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.29
Implied volatility: 0.19
Historic volatility: 0.19
Parity: 0.29
Time value: 0.03
Break-even: 56.90
Moneyness: 1.05
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.04
Spread %: 14.81%
Delta: -0.78
Theta: -0.01
Omega: -14.31
Rho: -0.04
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.52%
1 Month  
+120.69%
3 Months  
+33.33%
YTD
  -40.74%
1 Year
  -38.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.270
1M High / 1M Low: 0.420 0.145
6M High / 6M Low: 0.420 0.121
High (YTD): 17/01/2024 0.640
Low (YTD): 08/10/2024 0.121
52W High: 17/01/2024 0.640
52W Low: 08/10/2024 0.121
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.223
Avg. volume 6M:   0.000
Avg. price 1Y:   0.322
Avg. volume 1Y:   9.375
Volatility 1M:   311.08%
Volatility 6M:   232.50%
Volatility 1Y:   184.14%
Volatility 3Y:   -