HSBC WAR. PUT 06/24 TOTB/ DE000HG767T0 /
| 17/06/2024 13:35:46 | Chg.-0.0300 | Bid14:48:56 | Ask14:48:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0370EUR | -44.78% | 0.0260 Bid Size: 10,000 |
0.0360 Ask Size: 10,000 |
TOTALENERGIES SE EO... | 60.00 - | 19/06/2024 | Put |
Master data
| WKN: | HG767T |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 15/12/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -74.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.79 |
| Historic volatility: | 0.19 |
| Parity: | -0.14 |
| Time value: | 0.08 |
| Break-even: | 59.18 |
| Moneyness: | 0.98 |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 32.26% |
| Delta: | -0.33 |
| Theta: | -0.33 |
| Omega: | -24.96 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0620 |
|---|---|
| High: | 0.0620 |
| Low: | 0.0370 |
| Previous Close: | 0.0670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +68.18% | ||
|---|---|---|---|
| 1 Month | +27.59% | ||
| 3 Months | -81.03% | ||
| YTD | -88.79% | ||
| 1 Year | -95.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0670 | 0.0200 |
|---|---|---|
| 1M High / 1M Low: | 0.0670 | 0.0200 |
| 6M High / 6M Low: | 0.4700 | 0.0200 |
| High (YTD): | 17/01/2024 | 0.4700 |
| Low (YTD): | 12/06/2024 | 0.0200 |
| 52W High: | 18/07/2023 | 1.0800 |
| 52W Low: | 12/06/2024 | 0.0200 |
| Avg. price 1W: | 0.0312 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0266 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1953 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3983 | |
| Avg. volume 1Y: | 10.9291 | |
| Volatility 1M: | 552.01% | |
| Volatility 6M: | 264.50% | |
| Volatility 1Y: | 202.34% | |
| Volatility 3Y: | - |
