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: | - |