HSBC WAR. PUT 12/24 FTE/ DE000HS01689 /
30/08/2024 21:37:09 | Chg.+0.0400 | Bid21:58:18 | Ask21:58:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3000EUR | +15.38% | 0.2700 Bid Size: 10,000 |
0.3100 Ask Size: 10,000 |
ORANGE INH. ... | 10.00 - | 18/12/2024 | Put |
Master data
WKN: | HS0168 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | ORANGE INH. EO 4 |
Type: | Warrant |
Option type: | Put |
Strike price: | 10.00 - |
Maturity: | 18/12/2024 |
Issue date: | 22/06/2023 |
Last trading day: | 17/12/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -35.84 |
Leverage: | Yes |
Calculated values
Fair value: | 0.13 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.23 |
Historic volatility: | 0.14 |
Parity: | -0.40 |
Time value: | 0.29 |
Break-even: | 9.71 |
Moneyness: | 0.96 |
Premium: | 0.07 |
Premium p.a.: | 0.24 |
Spread abs.: | 0.04 |
Spread %: | 16.00% |
Delta: | -0.32 |
Theta: | 0.00 |
Omega: | -11.55 |
Rho: | -0.01 |
Quote data
Open: | 0.2400 |
---|---|
High: | 0.3000 |
Low: | 0.2400 |
Previous Close: | 0.2600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.25% | ||
---|---|---|---|
1 Month | -16.67% | ||
3 Months | -28.57% | ||
YTD | -59.46% | ||
1 Year | -65.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3200 | 0.2600 |
---|---|---|
1M High / 1M Low: | 0.4600 | 0.2600 |
6M High / 6M Low: | 1.0000 | 0.2600 |
High (YTD): | 28/06/2024 | 1.0000 |
Low (YTD): | 29/08/2024 | 0.2600 |
52W High: | 28/06/2024 | 1.0000 |
52W Low: | 29/08/2024 | 0.2600 |
Avg. price 1W: | 0.2800 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3635 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5068 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.5468 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 150.71% | |
Volatility 6M: | 145.51% | |
Volatility 1Y: | 117.90% | |
Volatility 3Y: | - |