HSBC WAR. PUT 06/25 AXA/ DE000HS3VQS8 /
| 2024-05-17 9:35:31 PM | Chg.-0.0800 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6100EUR | -4.73% | 1.5400 Bid Size: 2,370 |
1.6400 Ask Size: 2,370 |
AXA S.A. INH. EO... | 30.00 EUR | 2025-06-20 | 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: | 2025-06-20 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-06-19 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -18.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.16 |
| Parity: | -3.55 |
| Time value: | 1.78 |
| Break-even: | 28.22 |
| Moneyness: | 0.89 |
| Premium: | 0.16 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.10 |
| Spread %: | 5.95% |
| Delta: | -0.25 |
| Theta: | 0.00 |
| Omega: | -4.77 |
| Rho: | -0.11 |
Quote data
| Open: | 1.6900 |
|---|---|
| High: | 1.6900 |
| Low: | 1.6100 |
| Previous Close: | 1.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -36.11% | ||
| 3 Months | -50.76% | ||
| YTD | -62.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7400 | 1.6100 |
|---|---|---|
| 1M High / 1M Low: | 2.5200 | 1.6100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-11 | 4.3700 |
| Low (YTD): | 2024-05-10 | 1.6100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0329 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
