HSBC Put 9 FTE 18.12.2024
/ DE000HS01671
HSBC Put 9 FTE 18.12.2024/ DE000HS01671 /
| 04/10/2024 08:29:24 |
Chg.+0.043 |
Bid22:00:10 |
Ask22:00:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.136EUR |
+46.24% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
9.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HS0167 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
22/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-54.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.15 |
| Parity: |
-0.78 |
| Time value: |
0.18 |
| Break-even: |
8.82 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.04 |
| Spread %: |
28.99% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-12.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.136 |
| High: |
0.136 |
| Low: |
0.136 |
| Previous Close: |
0.093 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+138.60% |
| 3 Months |
|
|
-40.87% |
| YTD |
|
|
-64.21% |
| 1 Year |
|
|
-66.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.136 |
0.067 |
| 1M High / 1M Low: |
0.136 |
0.031 |
| 6M High / 6M Low: |
0.380 |
0.031 |
| High (YTD): |
28/06/2024 |
0.380 |
| Low (YTD): |
26/09/2024 |
0.031 |
| 52W High: |
23/10/2023 |
0.440 |
| 52W Low: |
26/09/2024 |
0.031 |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.226 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
549.03% |
| Volatility 6M: |
|
308.18% |
| Volatility 1Y: |
|
230.37% |
| Volatility 3Y: |
|
- |
