HSBC Put 350 MUV2 18.09.2024/  DE000HS1G932  /

Frankfurt Zert./HSBC
2024-06-04  7:35:28 PM Chg.+0.027 Bid7:40:09 PM Ask7:40:09 PM Underlying Strike price Expiration date Option type
0.154EUR +21.26% 0.153
Bid Size: 10,000
0.230
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 350.00 EUR 2024-09-18 Put
 

Master data

WKN: HS1G93
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 350.00 EUR
Maturity: 2024-09-18
Issue date: 2023-08-23
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -229.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.17
Parity: -10.81
Time value: 0.20
Break-even: 348.00
Moneyness: 0.76
Premium: 0.24
Premium p.a.: 1.10
Spread abs.: 0.07
Spread %: 58.73%
Delta: -0.05
Theta: -0.04
Omega: -12.06
Rho: -0.08
 

Quote data

Open: 0.124
High: 0.181
Low: 0.124
Previous Close: 0.127
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.56%
1 Month
  -61.50%
3 Months
  -64.19%
YTD
  -90.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.131 0.115
1M High / 1M Low: 0.260 0.099
6M High / 6M Low: 1.630 0.099
High (YTD): 2024-01-09 1.540
Low (YTD): 2024-05-17 0.099
52W High: - -
52W Low: - -
Avg. price 1W:   0.125
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.694
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   320.16%
Volatility 6M:   218.97%
Volatility 1Y:   -
Volatility 3Y:   -