HSBC Put 60 TOTB 19.06.2024/  DE000HG767T0  /

Frankfurt Zert./HSBC
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:   -