HSBC WAR. PUT 12/24 FTE/ DE000HS01671 /
| 2024-05-02 1:35:07 PM | Chg.0.0000 | Bid2:11:17 PM | Ask2:11:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | 0.00% | 0.2400 Bid Size: 10,000 |
0.2600 Ask Size: 10,000 |
ORANGE INH. ... | 9.00 - | 2024-12-18 | Put |
Master data
| WKN: | HS0167 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 9.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -41.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.13 |
| Parity: | -1.43 |
| Time value: | 0.25 |
| Break-even: | 8.75 |
| Moneyness: | 0.86 |
| Premium: | 0.16 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.04 |
| Spread %: | 19.05% |
| Delta: | -0.18 |
| Theta: | 0.00 |
| Omega: | -7.65 |
| Rho: | -0.01 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2400 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | +21.21% | ||
| 3 Months | -4.00% | ||
| YTD | -40.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.1860 |
| 6M High / 6M Low: | 0.4000 | 0.1860 |
| High (YTD): | 2024-01-02 | 0.3700 |
| Low (YTD): | 2024-04-23 | 0.1860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2375 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2318 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2838 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.74% | |
| Volatility 6M: | 92.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
