HSBC WAR. PUT 06/25 AXA/  DE000HS3VQS8  /

gettex Zettex2
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:   -