HSBC Put 45 BNP 20.06.2025
/ DE000HS4X5A9
HSBC Put 45 BNP 20.06.2025/ DE000HS4X5A9 /
| 2024-09-13 9:35:36 PM |
Chg.-0.001 |
Bid9:58:14 PM |
Ask9:58:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.144EUR |
-0.69% |
0.143
Bid Size: 50,000 |
0.153
Ask Size: 50,000 |
BNP PARIBAS INH. ... |
45.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
HS4X5A |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.23 |
| Parity: |
-1.85 |
| Time value: |
0.15 |
| Break-even: |
43.46 |
| Moneyness: |
0.71 |
| Premium: |
0.32 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
6.94% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-4.76 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.145 |
| High: |
0.148 |
| Low: |
0.137 |
| Previous Close: |
0.145 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.24% |
| 1 Month |
|
|
-15.29% |
| 3 Months |
|
|
-34.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.144 |
| 1M High / 1M Low: |
0.175 |
0.144 |
| 6M High / 6M Low: |
0.270 |
0.107 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.151 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.57% |
| Volatility 6M: |
|
122.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
