HSBC WAR. PUT 06/25 BNP/ DE000HS4X5A9 /
| 16/10/2024 08:00:31 | Chg.-0.0160 | Bid08:42:14 | Ask08:42:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | -12.70% | 0.1120 Bid Size: 50,000 |
0.1360 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: | -45.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.23 |
| Parity: | -1.79 |
| Time value: | 0.14 |
| Break-even: | 43.61 |
| Moneyness: | 0.72 |
| Premium: | 0.31 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.02 |
| Spread %: | 20.87% |
| Delta: | -0.11 |
| Theta: | -0.01 |
| Omega: | -5.12 |
| Rho: | -0.06 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1100 |
| Previous Close: | 0.1260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.86% | ||
|---|---|---|---|
| 1 Month | -24.66% | ||
| 3 Months | -24.66% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1390 | 0.1260 |
|---|---|---|
| 1M High / 1M Low: | 0.1550 | 0.1250 |
| 6M High / 6M Low: | 0.2300 | 0.1170 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1326 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1394 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1566 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.57% | |
| Volatility 6M: | 107.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
