HSBC Put 45 BNP 20.06.2025
/ DE000HS4X5A9
HSBC Put 45 BNP 20.06.2025/ DE000HS4X5A9 /
16/10/2024 08:50:35 |
Chg.+0.001 |
Bid16/10/2024 |
Ask16/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.112EUR |
+0.90% |
0.112 Bid Size: 50,000 |
0.136 Ask Size: 50,000 |
BNP PARIBAS INH. ... |
45.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
19/02/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-45.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.23 |
Parity: |
-1.79 |
Time value: |
0.14 |
Break-even: |
43.61 |
Moneyness: |
0.72 |
Premium: |
0.31 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.02 |
Spread %: |
20.87% |
Delta: |
-0.11 |
Theta: |
-0.01 |
Omega: |
-5.12 |
Rho: |
-0.06 |
Quote data
Open: |
0.111 |
High: |
0.113 |
Low: |
0.111 |
Previous Close: |
0.111 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
-17.65% |
3 Months |
|
|
-17.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.128 |
0.111 |
1M High / 1M Low: |
0.147 |
0.111 |
6M High / 6M Low: |
0.230 |
0.107 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.121 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.128 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.150 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.47% |
Volatility 6M: |
|
122.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |