HSBC Put 360 MUV2 18.12.2024/  DE000HS019V8  /

EUWAX
2024-06-17  8:29:20 AM Chg.+0.080 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.460EUR +21.05% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 360.00 EUR 2024-12-18 Put
 

Master data

WKN: HS019V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 360.00 EUR
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -89.57
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -9.68
Time value: 0.51
Break-even: 354.90
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 0.49
Spread abs.: 0.05
Spread %: 10.87%
Delta: -0.10
Theta: -0.04
Omega: -8.87
Rho: -0.25
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month  
+17.95%
3 Months
  -30.30%
YTD
  -80.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.350
1M High / 1M Low: 0.490 0.350
6M High / 6M Low: 2.310 0.350
High (YTD): 2024-01-11 2.300
Low (YTD): 2024-06-11 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.398
Avg. volume 1M:   0.000
Avg. price 6M:   1.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.85%
Volatility 6M:   140.67%
Volatility 1Y:   -
Volatility 3Y:   -