HSBC WAR. PUT 12/24 BNP/ DE000HG971D2 /
| 2024-07-26 1:36:28 PM | Chg.0.0000 | Bid3:01:33 PM | Ask3:01:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1940EUR | 0.00% | 0.1920 Bid Size: 10,000 |
0.2000 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 60.00 - | 2024-12-18 | Put |
Master data
| WKN: | HG971D |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -33.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.23 |
| Parity: | -0.46 |
| Time value: | 0.20 |
| Break-even: | 58.05 |
| Moneyness: | 0.93 |
| Premium: | 0.10 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.01 |
| Spread %: | 5.41% |
| Delta: | -0.27 |
| Theta: | -0.01 |
| Omega: | -8.98 |
| Rho: | -0.08 |
Quote data
| Open: | 0.1940 |
|---|---|
| High: | 0.1940 |
| Low: | 0.1940 |
| Previous Close: | 0.1940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.40% | ||
|---|---|---|---|
| 1 Month | -50.26% | ||
| 3 Months | -42.94% | ||
| YTD | -68.71% | ||
| 1 Year | -76.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.1900 |
| 6M High / 6M Low: | 1.0900 | 0.1770 |
| High (YTD): | 2024-02-09 | 1.0900 |
| Low (YTD): | 2024-06-03 | 0.1770 |
| 52W High: | 2024-02-09 | 1.0900 |
| 52W Low: | 2024-06-03 | 0.1770 |
| Avg. price 1W: | 0.2054 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2744 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4665 | |
| Avg. volume 6M: | 4.2126 | |
| Avg. price 1Y: | 0.6304 | |
| Avg. volume 1Y: | 2.0898 | |
| Volatility 1M: | 181.14% | |
| Volatility 6M: | 162.20% | |
| Volatility 1Y: | 125.27% | |
| Volatility 3Y: | - |
