HSBC Put 30 AXA 18.12.2024
/ DE000HS1R4J4
HSBC Put 30 AXA 18.12.2024/ DE000HS1R4J4 /
| 2024-07-25 12:35:18 PM |
Chg.+0.120 |
Bid12:43:16 PM |
Ask12:43:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+15.00% |
0.940
Bid Size: 5,640 |
0.990
Ask Size: 5,640 |
AXA S.A. INH. EO... |
30.00 EUR |
2024-12-18 |
Put |
Master data
| WKN: |
HS1R4J |
| 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: |
2024-12-18 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-2.11 |
| Time value: |
0.92 |
| Break-even: |
29.08 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.10 |
| Spread %: |
12.20% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-9.53 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.850 |
| High: |
0.920 |
| Low: |
0.800 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.48% |
| 1 Month |
|
|
-34.75% |
| 3 Months |
|
|
-17.86% |
| YTD |
|
|
-70.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.690 |
| 1M High / 1M Low: |
1.670 |
0.690 |
| 6M High / 6M Low: |
2.620 |
0.570 |
| High (YTD): |
2024-01-11 |
3.140 |
| Low (YTD): |
2024-05-21 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.967 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.76% |
| Volatility 6M: |
|
179.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
