HSBC WAR. PUT 06/25 BNP/ DE000HS4X5A9 /
| 2024-07-12 7:36:48 PM | Chg.-0.0040 | Bid9:07:01 PM | Ask9:07:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1520EUR | -2.56% | 0.1440 Bid Size: 10,000 |
0.1540 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 45.00 EUR | 2025-06-20 | 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: | 2025-06-20 |
| Issue date: | 2024-02-19 |
| Last trading day: | 2025-06-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -39.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.23 |
| Parity: | -1.70 |
| Time value: | 0.16 |
| Break-even: | 43.41 |
| Moneyness: | 0.73 |
| Premium: | 0.30 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.01 |
| Spread %: | 6.71% |
| Delta: | -0.12 |
| Theta: | -0.01 |
| Omega: | -4.76 |
| Rho: | -0.09 |
Quote data
| Open: | 0.1560 |
|---|---|
| High: | 0.1560 |
| Low: | 0.1520 |
| Previous Close: | 0.1560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.57% | ||
|---|---|---|---|
| 1 Month | -8.43% | ||
| 3 Months | -27.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1670 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1772 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
