HSBC Put 45 BNP 20.06.2025
/ DE000HS4X5A9
HSBC Put 45 BNP 20.06.2025/ DE000HS4X5A9 /
| 04/10/2024 08:38:50 |
Chg.+0.010 |
Bid22:00:10 |
Ask22:00:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.145EUR |
+7.41% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-38.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
-1.59 |
| Time value: |
0.16 |
| Break-even: |
43.41 |
| Moneyness: |
0.74 |
| Premium: |
0.29 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.02 |
| Spread %: |
17.78% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-4.99 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.145 |
| High: |
0.145 |
| Low: |
0.145 |
| Previous Close: |
0.135 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.85% |
| 1 Month |
|
|
-11.59% |
| 3 Months |
|
|
+11.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.145 |
0.130 |
| 1M High / 1M Low: |
0.171 |
0.111 |
| 6M High / 6M Low: |
0.220 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.137 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.92% |
| Volatility 6M: |
|
132.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
