HSBC WAR. PUT 12/24 BNP/ DE000HS6S2J2 /
| 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: | - |
