HSBC WAR. PUT 06/25 AXA/ DE000HS6B593 /
| 2024-07-25 9:37:07 AM | Chg.0.0000 | Bid10:49:10 AM | Ask10:49:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | 0.00% | 0.2000 Bid Size: 10,000 |
0.2100 Ask Size: 10,000 |
AXA S.A. INH. EO... | 30.00 EUR | 2025-06-18 | Put |
Master data
| WKN: | HS6B59 |
|---|---|
| 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: | 2025-06-18 |
| Issue date: | 2024-05-02 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -15.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.17 |
| Parity: | -0.21 |
| Time value: | 0.21 |
| Break-even: | 27.90 |
| Moneyness: | 0.93 |
| Premium: | 0.13 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.01 |
| Spread %: | 6.06% |
| Delta: | -0.31 |
| Theta: | 0.00 |
| Omega: | -4.73 |
| Rho: | -0.11 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2000 |
| Low: | 0.2000 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | -25.93% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1890 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1850 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1948 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2150 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
