HSBC WAR. PUT 12/24 TOTB/ DE000HS6B9H0 /
| 2024-08-02 7:35:22 PM | Chg.+0.1000 | Bid7:40:52 PM | Ask7:40:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | +11.49% | 0.9700 Bid Size: 10,000 |
1.0100 Ask Size: 10,000 |
TOTALENERGIES SE EO... | 70.00 EUR | 2024-12-18 | 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: | 2024-12-18 |
| Issue date: | 2024-05-02 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.81 |
|---|---|
| Intrinsic value: | 0.81 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.18 |
| Parity: | 0.81 |
| Time value: | 0.10 |
| Break-even: | 60.90 |
| Moneyness: | 1.13 |
| Premium: | 0.02 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.04 |
| Spread %: | 4.60% |
| Delta: | -0.70 |
| Theta: | -0.01 |
| Omega: | -4.74 |
| Rho: | -0.20 |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 0.9700 |
| Low: | 0.9100 |
| Previous Close: | 0.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.49% | ||
|---|---|---|---|
| 1 Month | +31.08% | ||
| 3 Months | +49.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.8200 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.6200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7965 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
