HSBC WAR. PUT 06/25 AXA/  DE000HS3VQS8  /

gettex Zettex2
2024-07-25  3:36:36 PM Chg.+0.0500 Bid5:20:22 PM Ask5:20:22 PM Underlying Strike price Expiration date Option type
2.0500EUR +2.50% 1.9700
Bid Size: 2,190
2.0200
Ask Size: 2,190
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: -15.36
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -2.11
Time value: 2.09
Break-even: 27.91
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.15
Spread abs.: 0.10
Spread %: 5.03%
Delta: -0.31
Theta: 0.00
Omega: -4.75
Rho: -0.11
 

Quote data

Open: 2.0400
High: 2.1100
Low: 2.0400
Previous Close: 2.0000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month
  -23.22%
3 Months
  -9.29%
YTD
  -51.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.0700 1.9000
1M High / 1M Low: 2.9300 1.8600
6M High / 6M Low: 3.7600 1.5700
High (YTD): 2024-01-11 4.3700
Low (YTD): 2024-05-22 1.5700
52W High: - -
52W Low: - -
Avg. price 1W:   1.9600
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1605
Avg. volume 1M:   0.0000
Avg. price 6M:   2.3868
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.06%
Volatility 6M:   103.63%
Volatility 1Y:   -
Volatility 3Y:   -