HSBC WAR. PUT 06/24 TOTB/ DE000HG767R4 /
| 2024-05-23 3:37:20 PM | Chg.-0.0010 | Bid4:34:06 PM | Ask4:34:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | -7.14% | 0.0030 Bid Size: 10,000 |
0.0130 Ask Size: 10,000 |
TOTALENERGIES SE EO... | 50.00 - | 2024-06-19 | Put |
Master data
| WKN: | HG767R |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-15 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -310.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.19 |
| Parity: | -1.52 |
| Time value: | 0.02 |
| Break-even: | 49.79 |
| Moneyness: | 0.77 |
| Premium: | 0.24 |
| Premium p.a.: | 16.54 |
| Spread abs.: | 0.02 |
| Spread %: | 2,000.00% |
| Delta: | -0.04 |
| Theta: | -0.02 |
| Omega: | -13.83 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0140 |
|---|---|
| High: | 0.0140 |
| Low: | 0.0130 |
| Previous Close: | 0.0140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -35.00% | ||
| 3 Months | -76.79% | ||
| YTD | -85.06% | ||
| 1 Year | -96.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0140 | 0.0140 |
|---|---|---|
| 1M High / 1M Low: | 0.0200 | 0.0140 |
| 6M High / 6M Low: | 0.1250 | 0.0140 |
| High (YTD): | 2024-01-17 | 0.1100 |
| Low (YTD): | 2024-05-22 | 0.0140 |
| 52W High: | 2023-05-31 | 0.4700 |
| 52W Low: | 2024-05-22 | 0.0140 |
| Avg. price 1W: | 0.0140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0153 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0584 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1662 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 75.85% | |
| Volatility 6M: | 89.72% | |
| Volatility 1Y: | 102.28% | |
| Volatility 3Y: | - |
