HSBC WAR. PUT 06/25 AXA/ DE000HS3VQQ2 /
| 2024-07-25 11:36:24 AM | Chg.+0.0200 | Bid12:52:39 PM | Ask12:52:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | +2.74% | 0.7600 Bid Size: 6,160 |
0.8100 Ask Size: 6,160 |
AXA S.A. INH. EO... | 25.00 EUR | 2025-06-20 | Put |
Master data
| WKN: | HS3VQQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 25.00 EUR |
| Maturity: | 2025-06-20 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-06-19 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -40.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.17 |
| Parity: | -7.11 |
| Time value: | 0.79 |
| Break-even: | 24.21 |
| Moneyness: | 0.78 |
| Premium: | 0.25 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.10 |
| Spread %: | 14.49% |
| Delta: | -0.14 |
| Theta: | 0.00 |
| Omega: | -5.64 |
| Rho: | -0.05 |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.7500 |
| Low: | 0.7300 |
| Previous Close: | 0.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -29.91% | ||
| 3 Months | -27.88% | ||
| YTD | -62.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7600 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 1.1900 | 0.6900 |
| 6M High / 6M Low: | 1.6900 | 0.6400 |
| High (YTD): | 2024-01-11 | 2.0600 |
| Low (YTD): | 2024-05-10 | 0.6400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0233 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.88% | |
| Volatility 6M: | 108.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
