HSBC WAR. PUT 12/24 BNP/ DE000HG971E0 /
10/4/2024 9:37:15 PM | Chg.-0.0080 | Bid9:58:46 PM | Ask9:58:46 PM | 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 - | 12/18/2024 | 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: | 12/18/2024 |
Issue date: | 5/4/2023 |
Last trading day: | 12/17/2024 |
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): | 2/9/2024 | 0.7100 |
Low (YTD): | 9/20/2024 | 0.0630 |
52W High: | 10/30/2023 | 0.7700 |
52W Low: | 9/20/2024 | 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: | - |