HSBC Put 50 TOTB 19.06.2024/  DE000HG767R4  /

EUWAX
2024-05-02  8:22:32 AM Chg.+0.004 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.005EUR +400.00% -
Bid Size: -
-
Ask Size: -
TOTALENERGIES SE EO... 50.00 - 2024-06-19 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: 2024-06-19
Issue date: 2022-12-15
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -298.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.19
Parity: -1.86
Time value: 0.02
Break-even: 49.77
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 5.32
Spread abs.: 0.02
Spread %: 666.67%
Delta: -0.04
Theta: -0.01
Omega: -11.88
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -50.00%
3 Months
  -90.57%
YTD
  -94.25%
1 Year
  -98.65%
3 Years     -
5 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2024-01-17 0.107
Low (YTD): 2024-04-30 0.001
52W High: 2023-05-04 0.460
52W Low: 2024-04-30 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.177
Avg. volume 1Y:   0.000
Volatility 1M:   432.79%
Volatility 6M:   270.25%
Volatility 1Y:   207.26%
Volatility 3Y:   -