HSBC WAR. PUT 06/24 TOTB/ DE000HG767S2 /
6/7/2024 9:35:57 PM | Chg.-0.0020 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0170EUR | -10.53% | 0.0040 Bid Size: 10,000 |
0.0240 Ask Size: 10,000 |
TOTALENERGIES SE EO... | 55.00 - | 6/19/2024 | Put |
Master data
WKN: | HG767S |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | TOTALENERGIES SE EO 2,50 |
Type: | Warrant |
Option type: | Put |
Strike price: | 55.00 - |
Maturity: | 6/19/2024 |
Issue date: | 12/15/2022 |
Last trading day: | 6/18/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -270.58 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.67 |
Historic volatility: | 0.19 |
Parity: | -0.99 |
Time value: | 0.02 |
Break-even: | 54.76 |
Moneyness: | 0.85 |
Premium: | 0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 500.00% |
Delta: | -0.07 |
Theta: | -0.05 |
Omega: | -18.51 |
Rho: | 0.00 |
Quote data
Open: | 0.0190 |
---|---|
High: | 0.0190 |
Low: | 0.0170 |
Previous Close: | 0.0190 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.53% | ||
---|---|---|---|
1 Month | -26.09% | ||
3 Months | -83.33% | ||
YTD | -89.70% | ||
1 Year | -96.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0190 | 0.0170 |
---|---|---|
1M High / 1M Low: | 0.0230 | 0.0170 |
6M High / 6M Low: | 0.2300 | 0.0170 |
High (YTD): | 1/17/2024 | 0.2300 |
Low (YTD): | 6/7/2024 | 0.0170 |
52W High: | 7/6/2023 | 0.7200 |
52W Low: | 6/7/2024 | 0.0170 |
Avg. price 1W: | 0.0186 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0202 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0957 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.2461 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 43.55% | |
Volatility 6M: | 119.59% | |
Volatility 1Y: | 118.89% | |
Volatility 3Y: | - |