HSBC Put 25 AXA 20.06.2025
/ DE000HS3VQQ2
HSBC Put 25 AXA 20.06.2025/ DE000HS3VQQ2 /
2024-07-25 11:35:47 AM |
Chg.+0.070 |
Bid11:38:57 AM |
Ask11:38:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
+10.29% |
0.760 Bid Size: 6,160 |
0.810 Ask Size: 6,160 |
AXA S.A. INH. EO... |
25.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
HS3VQQ |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-12-22 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-40.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.17 |
Parity: |
-7.11 |
Time value: |
0.79 |
Break-even: |
24.21 |
Moneyness: |
0.78 |
Premium: |
0.25 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.10 |
Spread %: |
14.49% |
Delta: |
-0.14 |
Theta: |
0.00 |
Omega: |
-5.64 |
Rho: |
-0.05 |
Quote data
Open: |
0.710 |
High: |
0.750 |
Low: |
0.680 |
Previous Close: |
0.680 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+15.38% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
-21.05% |
YTD |
|
|
-62.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.710 |
0.630 |
1M High / 1M Low: |
1.130 |
0.610 |
6M High / 6M Low: |
1.600 |
0.570 |
High (YTD): |
2024-01-11 |
2.020 |
Low (YTD): |
2024-05-21 |
0.570 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.664 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.758 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.962 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
125.16% |
Volatility 6M: |
|
124.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |