HSBC WAR. PUT 12/25 AXA/ DE000HS6B5C9 /
29/08/2024 19:35:25 | Chg.-0.0100 | Bid21:31:45 | Ask21:31:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4000EUR | -2.44% | 0.3900 Bid Size: 50,000 |
0.4000 Ask Size: 50,000 |
AXA S.A. INH. EO... | 35.00 EUR | 17/12/2025 | Put |
Master data
WKN: | HS6B5C |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Warrant |
Option type: | Put |
Strike price: | 35.00 EUR |
Maturity: | 17/12/2025 |
Issue date: | 02/05/2024 |
Last trading day: | 16/12/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -8.37 |
Leverage: | Yes |
Calculated values
Fair value: | 0.22 |
---|---|
Intrinsic value: | 0.07 |
Implied volatility: | 0.30 |
Historic volatility: | 0.17 |
Parity: | 0.07 |
Time value: | 0.34 |
Break-even: | 30.90 |
Moneyness: | 1.02 |
Premium: | 0.10 |
Premium p.a.: | 0.08 |
Spread abs.: | 0.01 |
Spread %: | 2.50% |
Delta: | -0.40 |
Theta: | 0.00 |
Omega: | -3.36 |
Rho: | -0.23 |
Quote data
Open: | 0.4100 |
---|---|
High: | 0.4100 |
Low: | 0.4000 |
Previous Close: | 0.4100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.11% | ||
---|---|---|---|
1 Month | -23.08% | ||
3 Months | -13.04% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4500 | 0.4100 |
---|---|---|
1M High / 1M Low: | 0.6000 | 0.4100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4280 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4900 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.86% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |