HSBC Put 30 AXA 18.06.2025
/ DE000HS6B593
HSBC Put 30 AXA 18.06.2025/ DE000HS6B593 /
| 06/11/2024 21:35:39 |
Chg.0.000 |
Bid21:54:13 |
Ask21:54:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.100
Bid Size: 50,000 |
0.110
Ask Size: 50,000 |
AXA S.A. INH. EO... |
30.00 EUR |
18/06/2025 |
Put |
Master data
| WKN: |
HS6B59 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
18/06/2025 |
| Issue date: |
02/05/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-31.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-0.44 |
| Time value: |
0.11 |
| Break-even: |
28.90 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
-0.22 |
| Theta: |
0.00 |
| Omega: |
-6.73 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.103 |
| High: |
0.112 |
| Low: |
0.087 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.03% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-52.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.122 |
0.100 |
| 1M High / 1M Low: |
0.122 |
0.081 |
| 6M High / 6M Low: |
0.350 |
0.081 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.54% |
| Volatility 6M: |
|
138.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
