HSBC WAR. PUT 06/25 AXA/ DE000HS3VQS8 /
2024-07-04 9:35:03 PM | Chg.-0.1800 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.9000EUR | -8.65% | 1.8400 Bid Size: 1,950 |
1.9400 Ask Size: 1,950 |
AXA S.A. INH. EO... | 30.00 EUR | 2025-06-20 | Put |
Master data
WKN: | HS3VQS |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Warrant |
Option type: | Put |
Strike price: | 30.00 EUR |
Maturity: | 2025-06-20 |
Issue date: | 2023-12-22 |
Last trading day: | 2025-06-19 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -15.01 |
Leverage: | Yes |
Calculated values
Fair value: | 1.04 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.28 |
Historic volatility: | 0.18 |
Parity: | -1.67 |
Time value: | 2.11 |
Break-even: | 27.89 |
Moneyness: | 0.95 |
Premium: | 0.12 |
Premium p.a.: | 0.12 |
Spread abs.: | 0.10 |
Spread %: | 4.98% |
Delta: | -0.32 |
Theta: | 0.00 |
Omega: | -4.82 |
Rho: | -0.12 |
Quote data
Open: | 2.0800 |
---|---|
High: | 2.0800 |
Low: | 1.9000 |
Previous Close: | 2.0800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -35.15% | ||
---|---|---|---|
1 Month | +3.26% | ||
3 Months | -14.03% | ||
YTD | -55.19% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.9300 | 2.0800 |
---|---|---|
1M High / 1M Low: | 3.4800 | 1.7300 |
6M High / 6M Low: | 4.3700 | 1.5700 |
High (YTD): | 2024-01-11 | 4.3700 |
Low (YTD): | 2024-05-22 | 1.5700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.5040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.4427 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.6238 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 194.88% | |
Volatility 6M: | 101.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |