HSBC Put 60 BNP 19.06.2024
/ DE000HG971B6
HSBC Put 60 BNP 19.06.2024/ DE000HG971B6 /
| 2024-06-14 9:35:28 PM |
Chg.+0.105 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+100.00% |
0.197
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
BNP PARIBAS INH. ... |
60.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HG971B |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-04 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.23 |
| Parity: |
0.16 |
| Time value: |
0.05 |
| Break-even: |
57.90 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.01 |
| Spread %: |
6.60% |
| Delta: |
-0.70 |
| Theta: |
-0.12 |
| Omega: |
-19.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.091 |
| High: |
0.290 |
| Low: |
0.091 |
| Previous Close: |
0.105 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20900.00% |
| 1 Month |
|
|
+2000.00% |
| 3 Months |
|
|
-46.15% |
| YTD |
|
|
-48.78% |
| 1 Year |
|
|
-74.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.012 |
| 1M High / 1M Low: |
0.210 |
0.001 |
| 6M High / 6M Low: |
0.970 |
0.001 |
| High (YTD): |
2024-02-13 |
0.970 |
| Low (YTD): |
2024-06-07 |
0.001 |
| 52W High: |
2023-10-30 |
0.980 |
| 52W Low: |
2024-06-07 |
0.001 |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.344 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.531 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4,246.75% |
| Volatility 6M: |
|
1,776.56% |
| Volatility 1Y: |
|
1,255.21% |
| Volatility 3Y: |
|
- |
