HSBC Put 15 GZF 19.06.2024
/ DE000HS016A8
HSBC Put 15 GZF 19.06.2024/ DE000HS016A8 /
| 17/05/2024 21:35:33 |
Chg.-0.018 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-39.13% |
0.038
Bid Size: 10,000 |
0.163
Ask Size: 10,000 |
ENGIE S.A. INH. ... |
15.00 - |
19/06/2024 |
Put |
Master data
| WKN: |
HS016A |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
22/06/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-91.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-0.78 |
| Time value: |
0.17 |
| Break-even: |
14.83 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.13 |
| Spread %: |
260.42% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-21.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.044 |
| High: |
0.120 |
| Low: |
0.008 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.54% |
| 1 Month |
|
|
-95.63% |
| 3 Months |
|
|
-98.39% |
| YTD |
|
|
-96.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.028 |
| 1M High / 1M Low: |
0.640 |
0.028 |
| 6M High / 6M Low: |
1.870 |
0.028 |
| High (YTD): |
09/02/2024 |
1.870 |
| Low (YTD): |
17/05/2024 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.904 |
| Avg. volume 6M: |
|
175 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
356.89% |
| Volatility 6M: |
|
207.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
