HSBC WAR. PUT 12/24 AXA/ DE000HS6B585 /
2024-07-25 11:36:39 AM | Chg.+0.0200 | Bid11:52:40 AM | Ask11:52:40 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3500EUR | +6.06% | 0.3500 Bid Size: 10,000 |
0.3600 Ask Size: 10,000 |
AXA S.A. INH. EO... | 35.00 EUR | 2024-12-18 | Put |
Master data
WKN: | HS6B58 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Warrant |
Option type: | Put |
Strike price: | 35.00 EUR |
Maturity: | 2024-12-18 |
Issue date: | 2024-05-02 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -9.44 |
Leverage: | Yes |
Calculated values
Fair value: | 0.29 |
---|---|
Intrinsic value: | 0.29 |
Implied volatility: | 0.24 |
Historic volatility: | 0.17 |
Parity: | 0.29 |
Time value: | 0.05 |
Break-even: | 31.60 |
Moneyness: | 1.09 |
Premium: | 0.02 |
Premium p.a.: | 0.04 |
Spread abs.: | 0.01 |
Spread %: | 3.03% |
Delta: | -0.66 |
Theta: | 0.00 |
Omega: | -6.21 |
Rho: | -0.10 |
Quote data
Open: | 0.3300 |
---|---|
High: | 0.3500 |
Low: | 0.3300 |
Previous Close: | 0.3300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.38% | ||
---|---|---|---|
1 Month | -22.22% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3400 | 0.3100 |
---|---|---|
1M High / 1M Low: | 0.4900 | 0.3100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3220 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3609 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 108.71% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |