HSBC Put 30 AXA 20.06.2025
/ DE000HS3VQS8
HSBC Put 30 AXA 20.06.2025/ DE000HS3VQS8 /
| 2024-08-29 8:36:14 AM |
Chg.-0.03 |
Bid9:59:42 AM |
Ask9:59:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
-2.31% |
1.31
Bid Size: 5,000 |
1.36
Ask Size: 5,000 |
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: |
-24.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-4.31 |
| Time value: |
1.38 |
| Break-even: |
28.62 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.10 |
| Spread %: |
7.81% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-5.66 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.27 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.53% |
| 1 Month |
|
|
-29.44% |
| 3 Months |
|
|
-28.25% |
| YTD |
|
|
-69.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.30 |
| 1M High / 1M Low: |
2.75 |
1.30 |
| 6M High / 6M Low: |
3.22 |
1.30 |
| High (YTD): |
2024-01-11 |
4.34 |
| Low (YTD): |
2024-08-28 |
1.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.33% |
| Volatility 6M: |
|
140.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
