HSBC WAR. PUT 06/24 TOTB/ DE000HG767T0 /
| 2024-05-24 9:36:00 PM | Chg.0.0000 | Bid9:58:39 PM | Ask9:58:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | 0.00% | 0.0130 Bid Size: 10,000 |
0.0330 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: | -199.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.19 |
| Parity: | -0.60 |
| Time value: | 0.03 |
| Break-even: | 59.67 |
| Moneyness: | 0.91 |
| Premium: | 0.10 |
| Premium p.a.: | 2.80 |
| Spread abs.: | 0.02 |
| Spread %: | 153.85% |
| Delta: | -0.12 |
| Theta: | -0.02 |
| Omega: | -23.24 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0270 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0270 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.90% | ||
|---|---|---|---|
| 1 Month | -12.90% | ||
| 3 Months | -92.29% | ||
| YTD | -91.82% | ||
| 1 Year | -96.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0280 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.0440 | 0.0270 |
| 6M High / 6M Low: | 0.4700 | 0.0270 |
| High (YTD): | 2024-01-17 | 0.4700 |
| Low (YTD): | 2024-05-24 | 0.0270 |
| 52W High: | 2023-07-18 | 1.0800 |
| 52W Low: | 2024-05-24 | 0.0270 |
| Avg. price 1W: | 0.0276 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0316 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2355 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4514 | |
| Avg. volume 1Y: | 10.8863 | |
| Volatility 1M: | 154.61% | |
| Volatility 6M: | 154.98% | |
| Volatility 1Y: | 132.98% | |
| Volatility 3Y: | - |
