HSBC WAR. PUT 06/25 AXA/ DE000HS3VQR0 /
2024-07-25 11:36:08 AM | Chg.+0.0600 | Bid11:52:22 AM | Ask11:52:22 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.4000EUR | +4.48% | 1.4000 Bid Size: 3,310 |
1.4500 Ask Size: 3,310 |
AXA S.A. INH. EO... | 28.00 EUR | 2025-06-20 | Put |
Master data
WKN: | HS3VQR |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Warrant |
Option type: | Put |
Strike price: | 28.00 EUR |
Maturity: | 2025-06-20 |
Issue date: | 2023-12-22 |
Last trading day: | 2025-06-19 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -22.77 |
Leverage: | Yes |
Calculated values
Fair value: | 0.36 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.30 |
Historic volatility: | 0.17 |
Parity: | -4.11 |
Time value: | 1.41 |
Break-even: | 26.59 |
Moneyness: | 0.87 |
Premium: | 0.17 |
Premium p.a.: | 0.19 |
Spread abs.: | 0.10 |
Spread %: | 7.63% |
Delta: | -0.23 |
Theta: | 0.00 |
Omega: | -5.23 |
Rho: | -0.08 |
Quote data
Open: | 1.3400 |
---|---|
High: | 1.4000 |
Low: | 1.3400 |
Previous Close: | 1.3400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.24% | ||
---|---|---|---|
1 Month | -25.53% | ||
3 Months | -15.15% | ||
YTD | -56.39% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3900 | 1.2700 |
---|---|---|
1M High / 1M Low: | 2.0700 | 1.2500 |
6M High / 6M Low: | 2.7500 | 1.0800 |
High (YTD): | 2024-01-11 | 3.2800 |
Low (YTD): | 2024-05-22 | 1.0800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.3140 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.4686 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.7058 | |
Avg. volume 6M: | .8189 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 111.21% | |
Volatility 6M: | 107.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |