HSBC WAR. PUT 06/25 BNP/ DE000HS4X5A9 /
| 11/8/2024 1:36:20 PM | Chg.0.0000 | Bid3:04:59 PM | Ask3:04:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1190EUR | 0.00% | 0.1140 Bid Size: 50,000 |
0.1240 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 45.00 EUR | 6/20/2025 | 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: | 6/20/2025 |
| Issue date: | 2/19/2024 |
| Last trading day: | 6/19/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -42.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.23 |
| Parity: | -1.41 |
| Time value: | 0.14 |
| Break-even: | 43.62 |
| Moneyness: | 0.76 |
| Premium: | 0.26 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.02 |
| Spread %: | 21.05% |
| Delta: | -0.13 |
| Theta: | -0.01 |
| Omega: | -5.70 |
| Rho: | -0.06 |
Quote data
| Open: | 0.1160 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1160 |
| Previous Close: | 0.1190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.48% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | -40.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1190 | 0.1090 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0950 |
| 6M High / 6M Low: | 0.2300 | 0.0950 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1128 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1143 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1474 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.66% | |
| Volatility 6M: | 109.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
