HSBC WAR. PUT 06/25 BNP/ DE000HS4X5A9 /
| 13/09/2024 21:36:40 | Chg.-0.0070 | Bid21:58:14 | Ask21:58:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1450EUR | -4.61% | 0.1430 Bid Size: 50,000 |
0.1530 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 45.00 EUR | 20/06/2025 | Put |
Master data
| WKN: | HS4X5A |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 45.00 EUR |
| Maturity: | 20/06/2025 |
| Issue date: | 19/02/2024 |
| Last trading day: | 19/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -41.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.23 |
| Parity: | -1.85 |
| Time value: | 0.15 |
| Break-even: | 43.46 |
| Moneyness: | 0.71 |
| Premium: | 0.32 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.01 |
| Spread %: | 6.94% |
| Delta: | -0.12 |
| Theta: | -0.01 |
| Omega: | -4.76 |
| Rho: | -0.07 |
Quote data
| Open: | 0.1450 |
|---|---|
| High: | 0.1450 |
| Low: | 0.1450 |
| Previous Close: | 0.1520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -19.44% | ||
| 3 Months | -34.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1640 | 0.1450 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.1450 |
| 6M High / 6M Low: | 0.2800 | 0.1170 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1572 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1647 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1682 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.17% | |
| Volatility 6M: | 107.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
