HSBC WAR. PUT 12/24 FTE/ DE000HS01671 /
| 04/10/2024 21:36:08 | Chg.-0.0190 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1530EUR | -11.05% | 0.1380 Bid Size: 10,000 |
0.1780 Ask Size: 10,000 |
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: | 0.1340 |
|---|---|
| High: | 0.1530 |
| Low: | 0.1340 |
| Previous Close: | 0.1720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +91.25% | ||
|---|---|---|---|
| 1 Month | +128.36% | ||
| 3 Months | -36.25% | ||
| YTD | -61.75% | ||
| 1 Year | -65.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1720 | 0.0820 |
|---|---|---|
| 1M High / 1M Low: | 0.1720 | 0.0540 |
| 6M High / 6M Low: | 0.4200 | 0.0540 |
| High (YTD): | 28/06/2024 | 0.4200 |
| Low (YTD): | 20/09/2024 | 0.0540 |
| 52W High: | 06/10/2023 | 0.4600 |
| 52W Low: | 20/09/2024 | 0.0540 |
| Avg. price 1W: | 0.1180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0811 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1839 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2472 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 302.43% | |
| Volatility 6M: | 189.25% | |
| Volatility 1Y: | 143.47% | |
| Volatility 3Y: | - |
