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HSBC Put 25 AXA 18.12.2024/  DE000HS015Z7  /

Frankfurt Zert./HSBC
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:   -