HSBC WAR. PUT 06/25 AXA/ DE000HS3VQS8 /
| 07/06/2024 21:36:06 | Chg.+0.0300 | Bid21:58:43 | Ask21:58:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7600EUR | +1.73% | 1.6600 Bid Size: 2,590 |
1.7600 Ask Size: 2,590 |
AXA S.A. INH. EO... | 30.00 EUR | 20/06/2025 | Put |
Master data
| WKN: | HS3VQS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 EUR |
| Maturity: | 20/06/2025 |
| Issue date: | 22/12/2023 |
| Last trading day: | 19/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -19.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.53 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.16 |
| Parity: | -3.41 |
| Time value: | 1.74 |
| Break-even: | 28.26 |
| Moneyness: | 0.90 |
| Premium: | 0.15 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.10 |
| Spread %: | 6.10% |
| Delta: | -0.26 |
| Theta: | 0.00 |
| Omega: | -4.95 |
| Rho: | -0.11 |
Quote data
| Open: | 1.7300 |
|---|---|
| High: | 1.7800 |
| Low: | 1.7300 |
| Previous Close: | 1.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.33% | ||
| 3 Months | -25.74% | ||
| YTD | -58.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8400 | 1.7200 |
|---|---|---|
| 1M High / 1M Low: | 1.8400 | 1.5700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 11/01/2024 | 4.3700 |
| Low (YTD): | 22/05/2024 | 1.5700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6978 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
