HSBC Put 45 BNP 20.06.2025
/ DE000HS4X5A9
HSBC Put 45 BNP 20.06.2025/ DE000HS4X5A9 /
| 2024-07-12 9:00:24 PM |
Chg.-0.004 |
Bid9:07:13 PM |
Ask9:07:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.144EUR |
-2.70% |
0.145
Bid Size: 10,000 |
0.155
Ask Size: 10,000 |
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: |
-39.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-1.70 |
| Time value: |
0.16 |
| Break-even: |
43.41 |
| Moneyness: |
0.73 |
| Premium: |
0.30 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
6.71% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-4.76 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.146 |
| High: |
0.146 |
| Low: |
0.141 |
| Previous Close: |
0.148 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-31.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.166 |
0.136 |
| 1M High / 1M Low: |
0.220 |
0.131 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.149 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
