HSBC WAR. PUT 12/24 BNP/ DE000HG971F7 /
2024-07-26 3:35:24 PM | Chg.0.0000 | Bid4:12:51 PM | Ask4:12:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0570EUR | 0.00% | 0.0500 Bid Size: 10,000 |
0.0600 Ask Size: 10,000 |
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: | -111.31 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.34 |
Historic volatility: | 0.23 |
Parity: | -1.46 |
Time value: | 0.06 |
Break-even: | 49.42 |
Moneyness: | 0.77 |
Premium: | 0.23 |
Premium p.a.: | 0.70 |
Spread abs.: | 0.01 |
Spread %: | 20.83% |
Delta: | -0.08 |
Theta: | -0.01 |
Omega: | -9.40 |
Rho: | -0.02 |
Quote data
Open: | 0.0570 |
---|---|
High: | 0.0570 |
Low: | 0.0570 |
Previous Close: | 0.0570 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.93% | ||
---|---|---|---|
1 Month | -56.82% | ||
3 Months | -54.03% | ||
YTD | -80.34% | ||
1 Year | -87.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0670 | 0.0550 |
---|---|---|
1M High / 1M Low: | 0.1510 | 0.0550 |
6M High / 6M Low: | 0.4400 | 0.0550 |
High (YTD): | 2024-02-09 | 0.4400 |
Low (YTD): | 2024-07-24 | 0.0550 |
52W High: | 2023-10-30 | 0.5400 |
52W Low: | 2024-07-24 | 0.0550 |
Avg. price 1W: | 0.0598 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0851 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1731 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.2802 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 162.63% | |
Volatility 6M: | 145.89% | |
Volatility 1Y: | 118.89% | |
Volatility 3Y: | - |