HSBC Put 30 AXA 20.06.2025
/ DE000HS3VQS8
HSBC Put 30 AXA 20.06.2025/ DE000HS3VQS8 /
| 2024-07-25 8:34:52 AM |
Chg.+0.12 |
Bid12:37:16 PM |
Ask12:37:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
+6.45% |
2.13
Bid Size: 2,190 |
2.18
Ask Size: 2,190 |
AXA S.A. INH. EO... |
30.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
HS3VQS |
| 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: |
2025-06-20 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-2.11 |
| Time value: |
2.09 |
| Break-even: |
27.91 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.10 |
| Spread %: |
5.03% |
| Delta: |
-0.31 |
| Theta: |
0.00 |
| Omega: |
-4.75 |
| Rho: |
-0.11 |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
1.98 |
| Previous Close: |
1.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
-21.74% |
| 3 Months |
|
|
-8.76% |
| YTD |
|
|
-52.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.86 |
| 1M High / 1M Low: |
2.78 |
1.79 |
| 6M High / 6M Low: |
3.68 |
1.47 |
| High (YTD): |
2024-01-11 |
4.34 |
| Low (YTD): |
2024-05-22 |
1.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.41% |
| Volatility 6M: |
|
105.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
