HSBC WAR. PUT 06/25 AXA/ DE000HS3VQQ2 /
| 2024-05-02 3:37:34 PM | Chg.0.0000 | Bid4:19:07 PM | Ask4:19:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | 0.00% | 0.8800 Bid Size: 4,450 |
0.9300 Ask Size: 4,450 |
AXA S.A. INH. EO... | 25.00 EUR | 2025-06-20 | Put |
Master data
| WKN: | HS3VQQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 25.00 EUR |
| Maturity: | 2025-06-20 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2025-06-19 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -32.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.17 |
| Parity: | -7.44 |
| Time value: | 0.99 |
| Break-even: | 24.01 |
| Moneyness: | 0.77 |
| Premium: | 0.26 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.10 |
| Spread %: | 11.24% |
| Delta: | -0.15 |
| Theta: | 0.00 |
| Omega: | -4.78 |
| Rho: | -0.06 |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 0.9400 |
| Low: | 0.9100 |
| Previous Close: | 0.9100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -10.78% | ||
| 3 Months | -44.85% | ||
| YTD | -54.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.2000 | 0.9100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-11 | 2.0600 |
| Low (YTD): | 2024-04-30 | 0.9100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9875 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0686 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
