HSBC WAR. PUT 12/24 AXA/ DE000HS01606 /
| 2024-05-17 9:37:26 PM | Chg.-0.0200 | Bid9:58:35 PM | Ask9:58:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | -4.44% | 0.3500 Bid Size: 9,530 |
0.4500 Ask Size: 9,530 |
AXA S.A. INH. EO... | 28.00 - | 2024-12-18 | Put |
Master data
| WKN: | HS0160 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 28.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -65.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.16 |
| Parity: | -5.55 |
| Time value: | 0.51 |
| Break-even: | 27.49 |
| Moneyness: | 0.83 |
| Premium: | 0.18 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.10 |
| Spread %: | 24.39% |
| Delta: | -0.14 |
| Theta: | 0.00 |
| Omega: | -8.88 |
| Rho: | -0.03 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4500 |
| Low: | 0.4300 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | -55.21% | ||
| 3 Months | -71.33% | ||
| YTD | -80.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.9600 | 0.4200 |
| 6M High / 6M Low: | 2.7700 | 0.4200 |
| High (YTD): | 2024-01-11 | 2.1900 |
| Low (YTD): | 2024-05-13 | 0.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4763 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.50% | |
| Volatility 6M: | 88.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
