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HSBC Put 50 TOTB 18.12.2024/  DE000HS017N9  /

EUWAX
2024-06-24  8:28:28 AM Chg.+0.001 Bid5:01:25 PM Ask5:01:25 PM Underlying Strike price Expiration date Option type
0.066EUR +1.54% 0.060
Bid Size: 10,000		 0.070
Ask Size: 10,000		 TOTALENERGIES SE EO... 50.00 - 2024-12-18 Put
 

Master data

WKN: HS017N
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -71.83
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -1.18
Time value: 0.09
Break-even: 49.14
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 0.47
Spread abs.: 0.02
Spread %: 30.30%
Delta: -0.12
Theta: -0.01
Omega: -8.62
Rho: -0.04
 

Quote data

Open: 0.066
High: 0.066
Low: 0.066
Previous Close: 0.065
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.26%
1 Month  
+37.50%
3 Months
  -33.33%
YTD
  -68.57%
1 Year
  -86.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.065
1M High / 1M Low: 0.092 0.040
6M High / 6M Low: 0.240 0.040
High (YTD): 2024-01-17 0.240
Low (YTD): 2024-06-03 0.040
52W High: 2023-07-07 0.570
52W Low: 2024-06-03 0.040
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.216
Avg. volume 1Y:   0.000
Volatility 1M:   276.20%
Volatility 6M:   171.53%
Volatility 1Y:   139.39%
Volatility 3Y:   -