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HSBC Put 55 TOTB 19.06.2024/  DE000HG767S2  /

Frankfurt Zert./HSBC
2024-05-24  9:35:26 PM Chg.-0.001 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
0.005EUR -16.67% 0.005
Bid Size: 10,000		 0.025
Ask Size: 10,000		 TOTALENERGIES SE EO... 55.00 - 2024-06-19 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: 2024-06-19
Issue date: 2022-12-15
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -263.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.19
Parity: -1.10
Time value: 0.03
Break-even: 54.75
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 8.94
Spread abs.: 0.02
Spread %: 400.00%
Delta: -0.06
Theta: -0.02
Omega: -17.12
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.012
Low: 0.004
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -37.50%
3 Months
  -95.83%
YTD
  -96.79%
1 Year
  -99.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.005
1M High / 1M Low: 0.013 0.005
6M High / 6M Low: 0.220 0.005
High (YTD): 2024-01-17 0.220
Low (YTD): 2024-05-24 0.005
52W High: 2023-07-17 0.710
52W Low: 2024-05-24 0.005
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.255
Avg. volume 1Y:   0.000
Volatility 1M:   411.06%
Volatility 6M:   254.86%
Volatility 1Y:   199.04%
Volatility 3Y:   -