HSBC Put 9 FTE 18.12.2024/  DE000HS01671  /

EUWAX
11/8/2024  8:38:51 AM Chg.+0.016 Bid10:35:22 AM Ask10:35:22 AM Underlying Strike price Expiration date Option type
0.041EUR +64.00% 0.043
Bid Size: 10,000
0.063
Ask Size: 10,000
ORANGE INH. ... 9.00 - 12/18/2024 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: 12/18/2024
Issue date: 6/22/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -115.34
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.15
Parity: -0.80
Time value: 0.09
Break-even: 8.92
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 1.21
Spread abs.: 0.04
Spread %: 88.89%
Delta: -0.16
Theta: 0.00
Omega: -18.91
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.69%
1 Month
  -65.83%
3 Months
  -69.40%
YTD
  -89.21%
1 Year
  -88.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.018
1M High / 1M Low: 0.120 0.018
6M High / 6M Low: 0.380 0.018
High (YTD): 6/28/2024 0.380
Low (YTD): 11/6/2024 0.018
52W High: 6/28/2024 0.380
52W Low: 11/6/2024 0.018
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   0.195
Avg. volume 1Y:   0.000
Volatility 1M:   481.64%
Volatility 6M:   356.79%
Volatility 1Y:   267.81%
Volatility 3Y:   -