HSBC WAR. PUT 12/24 BNP/  DE000HS6S2J2  /

gettex Zettex2
2024-08-29  11:35:08 AM Chg.- Bid12:44:35 PM Ask2024-08-29 Underlying Strike price Expiration date Option type
1.2400EUR - -
Bid Size: 50,000
-
Ask Size: 50,000
BNP PARIBAS INH. ... 75.00 - 2024-12-20 Put
 

Master data

WKN: HS6S2J
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 2024-12-20
Issue date: 2024-05-22
Last trading day: 2024-08-29
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.85
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 1.29
Implied volatility: -
Historic volatility: 0.23
Parity: 1.29
Time value: -0.01
Break-even: 62.20
Moneyness: 1.21
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3000
High: 1.3000
Low: 1.2400
Previous Close: 1.3200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.49%
1 Month  
+13.76%
3 Months  
+40.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3700 1.2400
1M High / 1M Low: 1.6800 1.0900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.3140
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4187
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -