HSBC WAR. PUT 06/25 AXA/ DE000HS3VQS8 /
| 11/6/2024 9:35:56 PM | Chg.0.0000 | Bid9:58:16 PM | Ask9:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | 0.00% | 1.0200 Bid Size: 5,000 |
1.1200 Ask Size: 5,000 |
AXA S.A. INH. EO... | 30.00 EUR | 6/20/2025 | 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: | 6/20/2025 |
| Issue date: | 12/22/2023 |
| Last trading day: | 6/19/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -30.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.17 |
| Parity: | -4.39 |
| Time value: | 1.11 |
| Break-even: | 28.89 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.10 |
| Spread %: | 9.90% |
| Delta: | -0.22 |
| Theta: | 0.00 |
| Omega: | -6.69 |
| Rho: | -0.05 |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.0900 |
| Low: | 1.0400 |
| Previous Close: | 1.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.49% | ||
|---|---|---|---|
| 1 Month | -11.38% | ||
| 3 Months | -48.10% | ||
| YTD | -74.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2700 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 0.8600 |
| 6M High / 6M Low: | 3.4800 | 0.8600 |
| High (YTD): | 1/11/2024 | 4.3700 |
| Low (YTD): | 10/17/2024 | 0.8600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0835 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6472 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.45% | |
| Volatility 6M: | 116.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
