HSBC WAR. PUT 06/24 TOTB/ DE000HG767R4 /
| 6/14/2024 9:37:02 PM | Chg.0.0000 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | 0.00% | 0.0010 Bid Size: 10,000 |
0.0210 Ask Size: 10,000 |
TOTALENERGIES SE EO... | 50.00 - | 6/19/2024 | Put |
Master data
| WKN: | HG767R |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 12/15/2022 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -292.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.30 |
| Historic volatility: | 0.19 |
| Parity: | -1.14 |
| Time value: | 0.02 |
| Break-even: | 49.79 |
| Moneyness: | 0.81 |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2,000.00% |
| Delta: | -0.06 |
| Theta: | -0.12 |
| Omega: | -16.43 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0110 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | -70.27% | ||
| YTD | -87.36% | ||
| 1 Year | -97.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0140 | 0.0110 |
| 6M High / 6M Low: | 0.1100 | 0.0110 |
| High (YTD): | 1/17/2024 | 0.1100 |
| Low (YTD): | 6/14/2024 | 0.0110 |
| 52W High: | 7/6/2023 | 0.4500 |
| 52W Low: | 6/14/2024 | 0.0110 |
| Avg. price 1W: | 0.0110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0123 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0450 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1403 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 43.89% | |
| Volatility 6M: | 82.41% | |
| Volatility 1Y: | 98.19% | |
| Volatility 3Y: | - |
