HSBC WAR. PUT 06/25 AXA/ DE000HS3VQQ2 /
| 11/6/2024 9:35:47 PM | Chg.-0.0300 | Bid9:58:16 PM | Ask9:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | -6.25% | 0.3900 Bid Size: 10,000 |
0.4900 Ask Size: 10,000 |
AXA S.A. INH. EO... | 25.00 EUR | 6/20/2025 | 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: | 6/20/2025 |
| Issue date: | 12/22/2023 |
| Last trading day: | 6/19/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -70.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.17 |
| Parity: | -9.39 |
| Time value: | 0.49 |
| Break-even: | 24.51 |
| Moneyness: | 0.73 |
| Premium: | 0.29 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.10 |
| Spread %: | 25.64% |
| Delta: | -0.09 |
| Theta: | 0.00 |
| Omega: | -6.57 |
| Rho: | -0.02 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4500 |
| Low: | 0.4000 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -43.04% | ||
| YTD | -77.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.3600 |
| 6M High / 6M Low: | 1.4900 | 0.3600 |
| High (YTD): | 1/11/2024 | 2.0600 |
| Low (YTD): | 10/17/2024 | 0.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4474 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6542 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.71% | |
| Volatility 6M: | 123.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
