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HSBC Put 25 AXA 18.12.2024/  DE000HS015Z7  /

Frankfurt Zert./HSBC
07/11/2024  13:36:12 Chg.+0.040 Bid13:41:26 Ask13:41:26 Underlying Strike price Expiration date Option type
0.046EUR +666.67% 0.047
Bid Size: 10,000		 0.097
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: -322.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.17
Parity: -9.46
Time value: 0.11
Break-even: 24.89
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 7.86
Spread abs.: 0.10
Spread %: 1,428.57%
Delta: -0.04
Theta: -0.01
Omega: -12.08
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.054
Low: 0.002
Previous Close: 0.006
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month
  -51.58%
3 Months
  -80.83%
YTD
  -96.23%
1 Year
  -97.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.006
1M High / 1M Low: 0.095 0.006
6M High / 6M Low: 0.680 0.006
High (YTD): 11/01/2024 1.170
Low (YTD): 06/11/2024 0.006
52W High: 07/11/2023 1.830
52W Low: 06/11/2024 0.006
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   0.512
Avg. volume 1Y:   0.000
Volatility 1M:   518.69%
Volatility 6M:   322.00%
Volatility 1Y:   237.92%
Volatility 3Y:   -