HSBC WAR. PUT 12/25 TOTB/ DE000HS6B9N8 /
| 2024-09-06 9:35:40 PM | Chg.+0.0400 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | +6.25% | 0.6700 Bid Size: 50,000 |
0.6900 Ask Size: 50,000 |
TOTALENERGIES SE EO... | 60.00 EUR | 2025-12-17 | Put |
Master data
| WKN: | HS6B9N |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-05-02 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.18 |
| Parity: | 0.01 |
| Time value: | 0.68 |
| Break-even: | 53.10 |
| Moneyness: | 1.00 |
| Premium: | 0.11 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.02 |
| Spread %: | 2.99% |
| Delta: | -0.38 |
| Theta: | -0.01 |
| Omega: | -3.32 |
| Rho: | -0.38 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6800 |
| Low: | 0.6400 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.30% | ||
|---|---|---|---|
| 1 Month | +4.62% | ||
| 3 Months | +28.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6800 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.5500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6014 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
