HSBC Put 360 MUV2 18.09.2024/  DE000HS1G940  /

Frankfurt Zert./HSBC
2024-06-04  7:35:27 PM Chg.+0.033 Bid7:42:47 PM Ask7:42:47 PM Underlying Strike price Expiration date Option type
0.192EUR +20.75% 0.191
Bid Size: 10,000
0.270
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 360.00 EUR 2024-09-18 Put
 

Master data

WKN: HS1G94
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 360.00 EUR
Maturity: 2024-09-18
Issue date: 2023-08-23
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -190.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -9.81
Time value: 0.24
Break-even: 357.60
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 0.98
Spread abs.: 0.08
Spread %: 51.90%
Delta: -0.06
Theta: -0.04
Omega: -12.21
Rho: -0.09
 

Quote data

Open: 0.156
High: 0.220
Low: 0.156
Previous Close: 0.159
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.66%
1 Month
  -63.77%
3 Months
  -64.44%
YTD
  -90.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.166 0.144
1M High / 1M Low: 0.350 0.126
6M High / 6M Low: 1.960 0.126
High (YTD): 2024-01-09 1.880
Low (YTD): 2024-05-17 0.126
52W High: - -
52W Low: - -
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.177
Avg. volume 1M:   0.000
Avg. price 6M:   0.858
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.63%
Volatility 6M:   216.34%
Volatility 1Y:   -
Volatility 3Y:   -