HSBC WAR. PUT 12/24 BNP/ DE000HG971F7 /
| 2024-08-30 9:35:46 PM | Chg.-0.0020 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0690EUR | -2.82% | 0.0660 Bid Size: 50,000 |
0.0760 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 50.00 - | 2024-12-18 | Put |
Master data
| WKN: | HG971F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -82.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.23 |
| Parity: | -1.26 |
| Time value: | 0.08 |
| Break-even: | 49.24 |
| Moneyness: | 0.80 |
| Premium: | 0.21 |
| Premium p.a.: | 0.91 |
| Spread abs.: | 0.01 |
| Spread %: | 15.15% |
| Delta: | -0.11 |
| Theta: | -0.01 |
| Omega: | -9.03 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0680 |
|---|---|
| High: | 0.0690 |
| Low: | 0.0680 |
| Previous Close: | 0.0710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.75% | ||
|---|---|---|---|
| 1 Month | +30.19% | ||
| 3 Months | -6.76% | ||
| YTD | -76.21% | ||
| 1 Year | -82.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0760 | 0.0690 |
|---|---|---|
| 1M High / 1M Low: | 0.1450 | 0.0530 |
| 6M High / 6M Low: | 0.3500 | 0.0500 |
| High (YTD): | 2024-02-09 | 0.4400 |
| Low (YTD): | 2024-07-30 | 0.0500 |
| 52W High: | 2023-10-30 | 0.5400 |
| 52W Low: | 2024-07-30 | 0.0500 |
| Avg. price 1W: | 0.0726 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0912 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1229 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2453 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 255.24% | |
| Volatility 6M: | 165.59% | |
| Volatility 1Y: | 136.77% | |
| Volatility 3Y: | - |
