HSBC Put 65 TOTB 20.12.2024
/ DE000HS3VRE6
HSBC Put 65 TOTB 20.12.2024/ DE000HS3VRE6 /
| 2024-11-14 8:37:27 AM |
Chg.-0.040 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
65.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
HS3VRE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.92 |
| Time value: |
-0.03 |
| Break-even: |
56.10 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
4.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.840 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.74% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+61.54% |
| YTD |
|
|
+3.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.690 |
| 1M High / 1M Low: |
0.880 |
0.420 |
| 6M High / 6M Low: |
0.880 |
0.300 |
| High (YTD): |
2024-01-17 |
0.970 |
| Low (YTD): |
2024-05-15 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.493 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.84% |
| Volatility 6M: |
|
162.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
