HSBC Put 70 TOTB 18.12.2024
/ DE000HS6B9H0
HSBC Put 70 TOTB 18.12.2024/ DE000HS6B9H0 /
| 15/11/2024 08:21:47 |
Chg.-0.09 |
Bid10:59:17 |
Ask10:59:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
-6.62% |
1.25
Bid Size: 50,000 |
1.27
Ask Size: 50,000 |
TOTALENERGIES SE EO... |
70.00 EUR |
18/12/2024 |
Put |
Master data
| WKN: |
HS6B9H |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
18/12/2024 |
| Issue date: |
02/05/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
1.29 |
| Time value: |
-0.03 |
| Break-even: |
57.40 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
3.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.27 |
| Previous Close: |
1.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.83% |
| 1 Month |
|
|
+53.01% |
| 3 Months |
|
|
+39.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.20 |
| 1M High / 1M Low: |
1.39 |
0.83 |
| 6M High / 6M Low: |
1.39 |
0.53 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.84% |
| Volatility 6M: |
|
118.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
