HSBC WAR. PUT 12/24 BNP/ DE000HG971E0 /
| 04/10/2024 21:37:15 | Chg.-0.0080 | Bid21:58:46 | Ask21:58:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1070EUR | -6.96% | 0.0880 Bid Size: 50,000 |
0.1120 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 55.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 04/05/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -54.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.23 |
| Parity: | -0.59 |
| Time value: | 0.11 |
| Break-even: | 53.88 |
| Moneyness: | 0.90 |
| Premium: | 0.11 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.02 |
| Spread %: | 27.27% |
| Delta: | -0.21 |
| Theta: | -0.02 |
| Omega: | -11.31 |
| Rho: | -0.03 |
Quote data
| Open: | 0.1050 |
|---|---|
| High: | 0.1070 |
| Low: | 0.1050 |
| Previous Close: | 0.1150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.58% | ||
|---|---|---|---|
| 1 Month | -0.93% | ||
| 3 Months | -15.08% | ||
| YTD | -75.12% | ||
| 1 Year | -81.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1150 | 0.0890 |
|---|---|---|
| 1M High / 1M Low: | 0.1340 | 0.0630 |
| 6M High / 6M Low: | 0.3000 | 0.0630 |
| High (YTD): | 09/02/2024 | 0.7100 |
| Low (YTD): | 20/09/2024 | 0.0630 |
| 52W High: | 30/10/2023 | 0.7700 |
| 52W Low: | 20/09/2024 | 0.0630 |
| Avg. price 1W: | 0.1006 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0948 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1536 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3315 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 221.76% | |
| Volatility 6M: | 191.33% | |
| Volatility 1Y: | 152.32% | |
| Volatility 3Y: | - |
