HSBC WAR. PUT 12/25 TOTB/ DE000HS6B9N8 /
2024-10-11 9:35:26 PM | Chg.0.0000 | Bid9:58:35 PM | Ask9:58:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5300EUR | 0.00% | 0.5300 Bid Size: 50,000 |
0.5500 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: | -11.34 |
Leverage: | Yes |
Calculated values
Fair value: | 0.29 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.19 |
Parity: | -0.24 |
Time value: | 0.55 |
Break-even: | 54.50 |
Moneyness: | 0.96 |
Premium: | 0.13 |
Premium p.a.: | 0.11 |
Spread abs.: | 0.02 |
Spread %: | 3.77% |
Delta: | -0.34 |
Theta: | -0.01 |
Omega: | -3.90 |
Rho: | -0.32 |
Quote data
Open: | 0.5200 |
---|---|
High: | 0.5300 |
Low: | 0.5200 |
Previous Close: | 0.5300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -15.87% | ||
3 Months | 0.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5500 | 0.5000 |
---|---|---|
1M High / 1M Low: | 0.7100 | 0.5000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5300 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5905 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 96.50% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |