HSBC WAR. PUT 12/24 BNP/ DE000HS1R4L0 /
| 2024-07-26 3:35:51 PM | Chg.0.0000 | Bid4:18:18 PM | Ask4:18:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | 0.00% | 0.3700 Bid Size: 10,000 |
0.3800 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 65.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HS1R4L |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 65.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-06 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -16.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.04 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.23 |
| Parity: | 0.04 |
| Time value: | 0.34 |
| Break-even: | 61.20 |
| Moneyness: | 1.01 |
| Premium: | 0.05 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.01 |
| Spread %: | 2.70% |
| Delta: | -0.45 |
| Theta: | -0.01 |
| Omega: | -7.64 |
| Rho: | -0.13 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3800 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.39% | ||
|---|---|---|---|
| 1 Month | -42.42% | ||
| 3 Months | -29.63% | ||
| YTD | -55.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.3800 |
| 6M High / 6M Low: | 1.5200 | 0.2900 |
| High (YTD): | 2024-02-09 | 1.5200 |
| Low (YTD): | 2024-05-20 | 0.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4991 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7221 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.31% | |
| Volatility 6M: | 149.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
