HSBC Put 25 AXA 18.12.2024
/ DE000HS015Z7
HSBC Put 25 AXA 18.12.2024/ DE000HS015Z7 /
29/08/2024 21:35:24 |
Chg.-0.009 |
Bid21:46:36 |
Ask21:46:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.105EUR |
-7.89% |
0.107 Bid Size: 10,000 |
0.210 Ask Size: 10,000 |
AXA S.A. INH. EO... |
25.00 - |
18/12/2024 |
Put |
Master data
WKN: |
HS015Z |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 - |
Maturity: |
18/12/2024 |
Issue date: |
22/06/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-155.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.17 |
Parity: |
-9.31 |
Time value: |
0.22 |
Break-even: |
24.78 |
Moneyness: |
0.73 |
Premium: |
0.28 |
Premium p.a.: |
1.24 |
Spread abs.: |
0.11 |
Spread %: |
91.30% |
Delta: |
-0.06 |
Theta: |
0.00 |
Omega: |
-9.34 |
Rho: |
-0.01 |
Quote data
Open: |
0.114 |
High: |
0.140 |
Low: |
0.105 |
Previous Close: |
0.114 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-33.96% |
1 Month |
|
|
-47.50% |
3 Months |
|
|
-47.24% |
YTD |
|
|
-91.39% |
1 Year |
|
|
-94.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.159 |
0.114 |
1M High / 1M Low: |
0.360 |
0.114 |
6M High / 6M Low: |
0.680 |
0.114 |
High (YTD): |
11/01/2024 |
1.170 |
Low (YTD): |
28/08/2024 |
0.114 |
52W High: |
05/10/2023 |
2.110 |
52W Low: |
28/08/2024 |
0.114 |
Avg. price 1W: |
|
0.135 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.187 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.317 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.850 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
321.33% |
Volatility 6M: |
|
232.71% |
Volatility 1Y: |
|
173.66% |
Volatility 3Y: |
|
- |