HSBC Put 25 AXA 20.06.2025
/ DE000HS3VQQ2
HSBC Put 25 AXA 20.06.2025/ DE000HS3VQQ2 /
| 8/29/2024 10:35:47 AM |
Chg.+0.020 |
Bid10:36:32 AM |
Ask10:36:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+4.08% |
0.470
Bid Size: 7,850 |
0.520
Ask Size: 7,850 |
AXA S.A. INH. EO... |
25.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
12/22/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-58.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
-9.31 |
| Time value: |
0.59 |
| Break-even: |
24.41 |
| Moneyness: |
0.73 |
| Premium: |
0.29 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.10 |
| Spread %: |
20.41% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-5.93 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.490 |
| High: |
0.520 |
| Low: |
0.490 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-20.31% |
| 3 Months |
|
|
-23.88% |
| YTD |
|
|
-74.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.490 |
| 1M High / 1M Low: |
0.930 |
0.490 |
| 6M High / 6M Low: |
1.430 |
0.490 |
| High (YTD): |
1/11/2024 |
2.020 |
| Low (YTD): |
8/28/2024 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.622 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.808 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.44% |
| Volatility 6M: |
|
138.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
