HSBC WAR. PUT 12/24 BNP/ DE000HG971F7 /
| 11/8/2024 11:36:41 AM | Chg.-0.0010 | Bid12:18:00 PM | Ask12:18:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | -4.76% | 0.0180 Bid Size: 50,000 |
0.0280 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 50.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 5/4/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -151.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.23 |
| Parity: | -0.91 |
| Time value: | 0.04 |
| Break-even: | 49.61 |
| Moneyness: | 0.85 |
| Premium: | 0.16 |
| Premium p.a.: | 2.87 |
| Spread abs.: | 0.02 |
| Spread %: | 160.00% |
| Delta: | -0.10 |
| Theta: | -0.02 |
| Omega: | -14.59 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0150 |
| Previous Close: | 0.0210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.57% | ||
|---|---|---|---|
| 1 Month | -61.54% | ||
| 3 Months | -83.19% | ||
| YTD | -93.10% | ||
| 1 Year | -95.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0280 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.0520 | 0.0210 |
| 6M High / 6M Low: | 0.1800 | 0.0210 |
| High (YTD): | 2/9/2024 | 0.4400 |
| Low (YTD): | 11/7/2024 | 0.0210 |
| 52W High: | 11/10/2023 | 0.4600 |
| 52W Low: | 11/7/2024 | 0.0210 |
| Avg. price 1W: | 0.0236 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0309 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0749 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1732 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 129.47% | |
| Volatility 6M: | 177.22% | |
| Volatility 1Y: | 145.99% | |
| Volatility 3Y: | - |
