HSBC WAR. PUT 06/24 BNP/ DE000HG971B6 /
| 2024-05-31 9:35:02 PM | Chg.-0.0010 | Bid9:58:43 PM | Ask9:58:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0120EUR | -7.69% | 0.0030 Bid Size: 10,000 |
0.0130 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: | -520.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.22 |
| Parity: | -0.77 |
| Time value: | 0.01 |
| Break-even: | 59.87 |
| Moneyness: | 0.89 |
| Premium: | 0.12 |
| Premium p.a.: | 8.20 |
| Spread abs.: | 0.01 |
| Spread %: | 333.33% |
| Delta: | -0.06 |
| Theta: | -0.02 |
| Omega: | -28.93 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0120 |
|---|---|
| High: | 0.0120 |
| Low: | 0.0120 |
| Previous Close: | 0.0130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -86.81% | ||
| 3 Months | -98.42% | ||
| YTD | -97.14% | ||
| 1 Year | -98.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0140 | 0.0120 |
|---|---|---|
| 1M High / 1M Low: | 0.0870 | 0.0120 |
| 6M High / 6M Low: | 1.0100 | 0.0120 |
| High (YTD): | 2024-02-09 | 1.0100 |
| Low (YTD): | 2024-05-31 | 0.0120 |
| 52W High: | 2024-02-09 | 1.0100 |
| 52W Low: | 2024-05-31 | 0.0120 |
| Avg. price 1W: | 0.0134 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0277 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3930 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5760 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 128.01% | |
| Volatility 6M: | 196.12% | |
| Volatility 1Y: | 154.36% | |
| Volatility 3Y: | - |
