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HSBC Put 55 TOTB 18.12.2024/  DE000HS017P4  /

EUWAX
2024-06-24  8:28:28 AM Chg.+0.005 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.131EUR +3.97% -
Bid Size: -		 -
Ask Size: -		 TOTALENERGIES SE EO... 55.00 - 2024-12-18 Put
 

Master data

WKN: HS017P
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Put
Strike price: 55.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -41.18
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -0.68
Time value: 0.15
Break-even: 53.50
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 15.38%
Delta: -0.21
Theta: -0.01
Omega: -8.63
Rho: -0.07
 

Quote data

Open: 0.131
High: 0.131
Low: 0.131
Previous Close: 0.126
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.71%
1 Month  
+48.86%
3 Months
  -26.82%
YTD
  -60.30%
1 Year
  -82.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.174 0.126
1M High / 1M Low: 0.174 0.072
6M High / 6M Low: 0.390 0.070
High (YTD): 2024-01-17 0.390
Low (YTD): 2024-05-14 0.070
52W High: 2023-07-07 0.840
52W Low: 2024-05-14 0.070
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.194
Avg. volume 6M:   0.000
Avg. price 1Y:   0.335
Avg. volume 1Y:   0.000
Volatility 1M:   260.21%
Volatility 6M:   165.39%
Volatility 1Y:   134.26%
Volatility 3Y:   -