HSBC WAR. PUT 06/24 BNP/ DE000HS1R4K2 /
| 2024-06-07 9:37:36 PM | Chg.+0.0010 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0460EUR | +2.22% | 0.0360 Bid Size: 10,000 |
0.0460 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 65.00 EUR | 2024-06-19 | Put |
Master data
| WKN: | HS1R4K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 65.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-09-06 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -144.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.22 |
| Parity: | -0.14 |
| Time value: | 0.05 |
| Break-even: | 64.54 |
| Moneyness: | 0.98 |
| Premium: | 0.03 |
| Premium p.a.: | 1.47 |
| Spread abs.: | 0.01 |
| Spread %: | 27.78% |
| Delta: | -0.28 |
| Theta: | -0.04 |
| Omega: | -40.46 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0450 |
|---|---|
| High: | 0.0500 |
| Low: | 0.0450 |
| Previous Close: | 0.0450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.95% | ||
|---|---|---|---|
| 1 Month | -67.83% | ||
| 3 Months | -95.21% | ||
| YTD | -93.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0570 | 0.0330 |
|---|---|---|
| 1M High / 1M Low: | 0.1430 | 0.0330 |
| 6M High / 6M Low: | 1.4800 | 0.0330 |
| High (YTD): | 2024-02-09 | 1.4800 |
| Low (YTD): | 2024-06-03 | 0.0330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0468 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0621 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6483 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 335.35% | |
| Volatility 6M: | 196.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
