HSBC Put 350 MUV2 18.09.2024
/ DE000HS1G932
HSBC Put 350 MUV2 18.09.2024/ DE000HS1G932 /
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: |
|
- |