HSBC WAR. PUT 06/24 FTE/ DE000HS01663 /
| 2024-05-24 9:35:13 PM | Chg.-0.0170 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0850EUR | -16.67% | 0.0510 Bid Size: 10,000 |
0.0910 Ask Size: 10,000 |
ORANGE INH. ... | 10.00 - | 2024-06-19 | Put |
Master data
| WKN: | HS0166 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -117.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.13 |
| Parity: | -0.68 |
| Time value: | 0.09 |
| Break-even: | 9.91 |
| Moneyness: | 0.94 |
| Premium: | 0.07 |
| Premium p.a.: | 1.75 |
| Spread abs.: | 0.04 |
| Spread %: | 78.43% |
| Delta: | -0.19 |
| Theta: | 0.00 |
| Omega: | -21.95 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0960 |
|---|---|
| High: | 0.0960 |
| Low: | 0.0850 |
| Previous Close: | 0.1020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.86% | ||
|---|---|---|---|
| 1 Month | -59.52% | ||
| 3 Months | -67.31% | ||
| YTD | -81.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1020 | 0.0630 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0630 |
| 6M High / 6M Low: | 0.4700 | 0.0630 |
| High (YTD): | 2024-01-02 | 0.4100 |
| Low (YTD): | 2024-05-21 | 0.0630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1295 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2487 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.89% | |
| Volatility 6M: | 183.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
