HSBC Put 60 TOTB 19.06.2024
/ DE000HG767T0
HSBC Put 60 TOTB 19.06.2024/ DE000HG767T0 /
2024-05-23 6:35:52 PM |
Chg.-0.007 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
-31.82% |
0.015 Bid Size: 10,000 |
0.035 Ask Size: 10,000 |
TOTALENERGIES SE EO... |
60.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HG767T |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
TOTALENERGIES SE EO 2,50 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-12-15 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-148.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.19 |
Parity: |
-0.52 |
Time value: |
0.04 |
Break-even: |
59.56 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
2.05 |
Spread abs.: |
0.02 |
Spread %: |
83.33% |
Delta: |
-0.15 |
Theta: |
-0.02 |
Omega: |
-21.89 |
Rho: |
-0.01 |
Quote data
Open: |
0.019 |
High: |
0.027 |
Low: |
0.015 |
Previous Close: |
0.022 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-21.05% |
1 Month |
|
|
-63.41% |
3 Months |
|
|
-95.31% |
YTD |
|
|
-95.31% |
1 Year |
|
|
-97.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.022 |
0.014 |
1M High / 1M Low: |
0.041 |
0.012 |
6M High / 6M Low: |
0.460 |
0.012 |
High (YTD): |
2024-01-22 |
0.460 |
Low (YTD): |
2024-05-13 |
0.012 |
52W High: |
2023-07-17 |
1.060 |
52W Low: |
2024-05-13 |
0.012 |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.023 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.231 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.446 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
414.60% |
Volatility 6M: |
|
227.96% |
Volatility 1Y: |
|
177.34% |
Volatility 3Y: |
|
- |