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HSBC Put 65 BNP 18.12.2024/  DE000HS1R4L0  /

Frankfurt Zert./HSBC
2024-11-07  9:35:16 PM Chg.+0.150 Bid9:43:02 PM Ask9:43:02 PM Underlying Strike price Expiration date Option type
0.540EUR +38.46% 0.560
Bid Size: 50,000		 0.580
Ask Size: 50,000		 BNP PARIBAS INH. ... 65.00 EUR 2024-12-18 Put
 

Master data

WKN: HS1R4L
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Put
Strike price: 65.00 EUR
Maturity: 2024-12-18
Issue date: 2023-09-06
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.20
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.39
Implied volatility: 0.23
Historic volatility: 0.23
Parity: 0.39
Time value: 0.04
Break-even: 60.70
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 4.88%
Delta: -0.77
Theta: -0.01
Omega: -10.94
Rho: -0.06
 

Quote data

Open: 0.410
High: 0.580
Low: 0.410
Previous Close: 0.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+63.64%
1 Month  
+17.39%
3 Months
  -22.86%
YTD
  -36.47%
1 Year
  -57.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.320
1M High / 1M Low: 0.460 0.187
6M High / 6M Low: 0.820 0.187
High (YTD): 2024-02-09 1.490
Low (YTD): 2024-10-29 0.187
52W High: 2024-02-09 1.490
52W Low: 2024-10-29 0.187
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.299
Avg. volume 1M:   0.000
Avg. price 6M:   0.438
Avg. volume 6M:   151.515
Avg. price 1Y:   0.691
Avg. volume 1Y:   78.125
Volatility 1M:   246.71%
Volatility 6M:   210.23%
Volatility 1Y:   163.56%
Volatility 3Y:   -