HSBC WAR. PUT 12/24 AXA/ DE000HS01606 /
| 2024-05-02 5:37:33 PM | Chg.+0.0200 | Bid5:46:27 PM | Ask5:46:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | +2.99% | - Bid Size: 5,890 |
- Ask Size: 5,890 |
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: | -43.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.17 |
| Parity: | -4.44 |
| Time value: | 0.75 |
| Break-even: | 27.25 |
| Moneyness: | 0.86 |
| Premium: | 0.16 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.10 |
| Spread %: | 15.38% |
| Delta: | -0.18 |
| Theta: | 0.00 |
| Omega: | -7.81 |
| Rho: | -0.04 |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.7100 |
| Low: | 0.6700 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.87% | ||
|---|---|---|---|
| 1 Month | -14.81% | ||
| 3 Months | -59.65% | ||
| YTD | -68.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 1.0200 | 0.6700 |
| 6M High / 6M Low: | 3.2500 | 0.6700 |
| High (YTD): | 2024-01-11 | 2.1900 |
| Low (YTD): | 2024-04-30 | 0.6700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8629 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6898 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.23% | |
| Volatility 6M: | 84.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
