HSBC WAR. PUT 06/25 BNP/ DE000HS3VQU4 /
| 08/11/2024 09:37:22 | Chg.+0.0100 | Bid09:45:33 | Ask09:45:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3800EUR | +0.73% | 1.3800 Bid Size: 50,000 |
1.4000 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 70.00 EUR | 20/06/2025 | Put |
Master data
| WKN: | HS3VQU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 70.00 EUR |
| Maturity: | 20/06/2025 |
| Issue date: | 22/12/2023 |
| Last trading day: | 19/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.10 |
|---|---|
| Intrinsic value: | 1.10 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.23 |
| Parity: | 1.10 |
| Time value: | 0.33 |
| Break-even: | 55.80 |
| Moneyness: | 1.19 |
| Premium: | 0.06 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.06 |
| Spread %: | 4.41% |
| Delta: | -0.61 |
| Theta: | -0.01 |
| Omega: | -2.54 |
| Rho: | -0.31 |
Quote data
| Open: | 1.3800 |
|---|---|
| High: | 1.3800 |
| Low: | 1.3800 |
| Previous Close: | 1.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.12% | ||
|---|---|---|---|
| 1 Month | +14.05% | ||
| 3 Months | -1.43% | ||
| YTD | -4.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3700 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.3700 | 0.8900 |
| 6M High / 6M Low: | 1.5200 | 0.8000 |
| High (YTD): | 09/02/2024 | 2.1500 |
| Low (YTD): | 20/05/2024 | 0.8000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0626 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1308 | |
| Avg. volume 6M: | 7.5758 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.35% | |
| Volatility 6M: | 93.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
