HSBC WAR. PUT 06/25 AXA/ DE000HS3VQR0 /
| 2024-07-25 9:37:00 AM | Chg.0.0000 | Bid11:19:47 AM | Ask11:19:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3400EUR | 0.00% | 1.3800 Bid Size: 3,310 |
1.4300 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: | 1.3400 |
| Low: | 1.3400 |
| Previous Close: | 1.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.51% | ||
|---|---|---|---|
| 1 Month | -28.72% | ||
| 3 Months | -18.79% | ||
| YTD | -58.26% | ||
| 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: | - |
