HSBC WAR. PUT 12/24 GZF/ DE000HS016B6 /
| 2024-09-20 9:35:57 PM | Chg.-0.0300 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | -8.57% | 0.2200 Bid Size: 10,000 |
0.3500 Ask Size: 10,000 |
ENGIE S.A. INH. ... | 15.00 - | 2024-12-18 | Put |
Master data
| WKN: | HS016B |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -35.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.16 |
| Parity: | -0.57 |
| Time value: | 0.44 |
| Break-even: | 14.56 |
| Moneyness: | 0.96 |
| Premium: | 0.06 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.13 |
| Spread %: | 41.94% |
| Delta: | -0.33 |
| Theta: | 0.00 |
| Omega: | -11.72 |
| Rho: | -0.01 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3200 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | -28.89% | ||
| 3 Months | -79.09% | ||
| YTD | -73.11% | ||
| 1 Year | -80.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.2400 |
| 6M High / 6M Low: | 1.9900 | 0.2400 |
| High (YTD): | 2024-02-09 | 2.1400 |
| Low (YTD): | 2024-09-17 | 0.2400 |
| 52W High: | 2023-10-03 | 2.2300 |
| 52W Low: | 2024-09-17 | 0.2400 |
| Avg. price 1W: | 0.2860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3087 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8627 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1923 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 172.15% | |
| Volatility 6M: | 150.85% | |
| Volatility 1Y: | 121.94% | |
| Volatility 3Y: | - |
