HSBC WAR. PUT 12/24 BNP/ DE000HG971E0 /
| 2024-07-26 1:36:55 PM | Chg.0.0000 | Bid3:13:25 PM | Ask3:13:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | 0.00% | 0.0950 Bid Size: 10,000 |
0.1050 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 55.00 - | 2024-12-18 | Put |
Master data
| WKN: | HG971E |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 55.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -63.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.23 |
| Parity: | -0.96 |
| Time value: | 0.10 |
| Break-even: | 53.99 |
| Moneyness: | 0.85 |
| Premium: | 0.16 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.01 |
| Spread %: | 10.99% |
| Delta: | -0.15 |
| Theta: | -0.01 |
| Omega: | -9.59 |
| Rho: | -0.04 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | 0.1000 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -56.52% | ||
| 3 Months | -50.00% | ||
| YTD | -76.74% | ||
| 1 Year | -83.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1250 | 0.0950 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0950 |
| 6M High / 6M Low: | 0.7100 | 0.0950 |
| High (YTD): | 2024-02-09 | 0.7100 |
| Low (YTD): | 2024-07-24 | 0.0950 |
| 52W High: | 2023-10-30 | 0.7700 |
| 52W Low: | 2024-07-24 | 0.0950 |
| Avg. price 1W: | 0.1050 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1483 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2858 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4231 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 180.79% | |
| Volatility 6M: | 157.33% | |
| Volatility 1Y: | 123.95% | |
| Volatility 3Y: | - |
