HSBC WAR. PUT 06/24 TOTB/ DE000HG767S2 /
| 2024-06-06 11:35:16 AM | Chg.0.0000 | Bid11:44:55 AM | Ask11:44:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | 0.00% | 0.0100 Bid Size: 10,000 |
0.0200 Ask Size: 10,000 |
TOTALENERGIES SE EO... | 55.00 - | 2024-06-19 | Put |
Master data
| WKN: | HG767S |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 55.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-15 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -269.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.19 |
| Parity: | -0.97 |
| Time value: | 0.02 |
| Break-even: | 54.76 |
| Moneyness: | 0.85 |
| Premium: | 0.15 |
| Premium p.a.: | 54.64 |
| Spread abs.: | 0.02 |
| Spread %: | 500.00% |
| Delta: | -0.07 |
| Theta: | -0.04 |
| Omega: | -18.74 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0190 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -17.39% | ||
| 3 Months | -82.88% | ||
| YTD | -88.48% | ||
| 1 Year | -96.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0190 | 0.0190 |
|---|---|---|
| 1M High / 1M Low: | 0.0230 | 0.0190 |
| 6M High / 6M Low: | 0.2300 | 0.0190 |
| High (YTD): | 2024-01-17 | 0.2300 |
| Low (YTD): | 2024-06-05 | 0.0190 |
| 52W High: | 2023-07-06 | 0.7200 |
| 52W Low: | 2024-06-05 | 0.0190 |
| Avg. price 1W: | 0.0190 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0207 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0990 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2506 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 29.16% | |
| Volatility 6M: | 119.83% | |
| Volatility 1Y: | 118.61% | |
| Volatility 3Y: | - |
