HSBC Put 350 MUV2 19.06.2024/  DE000HS0L2N7  /

Frankfurt Zert./HSBC
2024-06-17  9:35:29 PM Chg.0.000 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.053
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 350.00 EUR 2024-06-19 Put
 

Master data

WKN: HS0L2N
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 350.00 EUR
Maturity: 2024-06-19
Issue date: 2023-06-15
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -861.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.85
Historic volatility: 0.17
Parity: -10.68
Time value: 0.05
Break-even: 349.47
Moneyness: 0.77
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5,200.00%
Delta: -0.02
Theta: -0.81
Omega: -18.80
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.007
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.75%
YTD
  -99.92%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 1.190 0.001
High (YTD): 2024-01-02 1.140
Low (YTD): 2024-06-14 0.001
52W High: 2023-07-10 3.640
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.336
Avg. volume 6M:   0.000
Avg. price 1Y:   1.216
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,071.56%
Volatility 1Y:   762.64%
Volatility 3Y:   -