HSBC WAR. PUT 12/24 FTE/ DE000HS01671 /
| 5/17/2024 11:35:24 AM | Chg.-0.0110 | Bid1:34:02 PM | Ask1:34:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | -5.76% | 0.1630 Bid Size: 10,000 |
0.1830 Ask Size: 10,000 |
ORANGE INH. ... | 9.00 - | 12/18/2024 | Put |
Master data
| WKN: | HS0167 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 9.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -55.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.13 |
| Parity: | -1.77 |
| Time value: | 0.19 |
| Break-even: | 8.81 |
| Moneyness: | 0.84 |
| Premium: | 0.18 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.04 |
| Spread %: | 25.97% |
| Delta: | -0.15 |
| Theta: | 0.00 |
| Omega: | -8.18 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1910 |
|---|---|
| High: | 0.1910 |
| Low: | 0.1800 |
| Previous Close: | 0.1910 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.63% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -35.71% | ||
| YTD | -55.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1970 | 0.1850 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.1850 |
| 6M High / 6M Low: | 0.4000 | 0.1850 |
| High (YTD): | 1/2/2024 | 0.3700 |
| Low (YTD): | 5/15/2024 | 0.1850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1934 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2165 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2695 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.84% | |
| Volatility 6M: | 91.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
