HSBC WAR. PUT 12/24 FTE/ DE000HS01689 /
| 2024-05-31 9:36:00 PM | Chg.-0.0600 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | -14.29% | 0.3200 Bid Size: 10,000 |
0.3600 Ask Size: 10,000 |
ORANGE INH. ... | 10.00 - | 2024-12-18 | Put |
Master data
| WKN: | HS0168 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -30.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.13 |
| Parity: | -0.73 |
| Time value: | 0.35 |
| Break-even: | 9.65 |
| Moneyness: | 0.93 |
| Premium: | 0.10 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.04 |
| Spread %: | 12.90% |
| Delta: | -0.27 |
| Theta: | 0.00 |
| Omega: | -8.39 |
| Rho: | -0.02 |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4200 |
| Low: | 0.3600 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -33.33% | ||
| YTD | -51.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.3600 |
| 6M High / 6M Low: | 0.7400 | 0.3600 |
| High (YTD): | 2024-01-02 | 0.6700 |
| Low (YTD): | 2024-05-31 | 0.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4268 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5023 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.45% | |
| Volatility 6M: | 107.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
