HSBC WAR. PUT 06/25 BNP/ DE000HS4X592 /
| 2024-08-30 9:35:28 PM | Chg.-0.0100 | Bid9:58:35 PM | Ask9:58:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | -4.17% | 0.2300 Bid Size: 50,000 |
0.2400 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 50.00 EUR | 2025-06-20 | Put |
Master data
| WKN: | HS4X59 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 EUR |
| Maturity: | 2025-06-20 |
| Issue date: | 2024-02-19 |
| Last trading day: | 2025-06-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -25.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.23 |
| Parity: | -1.21 |
| Time value: | 0.24 |
| Break-even: | 47.60 |
| Moneyness: | 0.81 |
| Premium: | 0.23 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.01 |
| Spread %: | 4.35% |
| Delta: | -0.18 |
| Theta: | -0.01 |
| Omega: | -4.71 |
| Rho: | -0.11 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2300 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.54% | ||
|---|---|---|---|
| 1 Month | +9.52% | ||
| 3 Months | +25.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.2100 |
| 6M High / 6M Low: | 0.5700 | 0.1760 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2735 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2781 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.56% | |
| Volatility 6M: | 113.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
