HSBC Put 60 BNP 18.12.2024
/ DE000HG971D2
HSBC Put 60 BNP 18.12.2024/ DE000HG971D2 /
07/11/2024 09:35:46 |
Chg.+0.030 |
Bid07/11/2024 |
Ask07/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.144EUR |
+26.32% |
0.145 Bid Size: 50,000 |
0.155 Ask Size: 50,000 |
BNP PARIBAS INH. ... |
60.00 - |
18/12/2024 |
Put |
Master data
WKN: |
HG971D |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 - |
Maturity: |
18/12/2024 |
Issue date: |
04/05/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-41.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.23 |
Parity: |
-0.11 |
Time value: |
0.15 |
Break-even: |
58.54 |
Moneyness: |
0.98 |
Premium: |
0.04 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.02 |
Spread %: |
19.67% |
Delta: |
-0.38 |
Theta: |
-0.02 |
Omega: |
-16.10 |
Rho: |
-0.03 |
Quote data
Open: |
0.125 |
High: |
0.151 |
Low: |
0.125 |
Previous Close: |
0.114 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+29.73% |
1 Month |
|
|
-27.64% |
3 Months |
|
|
-62.11% |
YTD |
|
|
-76.39% |
1 Year |
|
|
-84.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.116 |
0.096 |
1M High / 1M Low: |
0.199 |
0.058 |
6M High / 6M Low: |
0.510 |
0.058 |
High (YTD): |
09/02/2024 |
1.060 |
Low (YTD): |
29/10/2024 |
0.058 |
52W High: |
09/02/2024 |
1.060 |
52W Low: |
29/10/2024 |
0.058 |
Avg. price 1W: |
|
0.109 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.109 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.225 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.437 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
272.15% |
Volatility 6M: |
|
232.30% |
Volatility 1Y: |
|
178.98% |
Volatility 3Y: |
|
- |