HSBC Put 9 FTE 20.06.2025
/ DE000HT04764
HSBC Put 9 FTE 20.06.2025/ DE000HT04764 /
| 24/01/2025 08:29:26 |
Chg.-0.027 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.131EUR |
-17.09% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
9.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
HT0476 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
17/10/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-48.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
-1.16 |
| Time value: |
0.21 |
| Break-even: |
8.79 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.06 |
| Spread %: |
40.94% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-9.57 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.131 |
| High: |
0.131 |
| Low: |
0.131 |
| Previous Close: |
0.158 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.27% |
| 1 Month |
|
|
-62.57% |
| 3 Months |
|
|
-54.83% |
| YTD |
|
|
-57.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.158 |
0.118 |
| 1M High / 1M Low: |
0.320 |
0.118 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
0.290 |
| Low (YTD): |
22/01/2025 |
0.118 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.137 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |