HSBC Put 360 MUV2 19.06.2024/  DE000HS019U0  /

Frankfurt Zert./HSBC
6/6/2024  9:35:21 PM Chg.0.000 Bid6/6/2024 Ask6/6/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.079
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 360.00 EUR 6/19/2024 Put
 

Master data

WKN: HS019U
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 360.00 EUR
Maturity: 6/19/2024
Issue date: 6/22/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -577.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.17
Parity: -9.65
Time value: 0.08
Break-even: 359.21
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 7,800.00%
Delta: -0.03
Theta: -0.17
Omega: -18.31
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.013
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.21%
3 Months
  -99.60%
YTD
  -99.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.056 0.001
6M High / 6M Low: 1.590 0.001
High (YTD): 1/2/2024 1.460
Low (YTD): 6/5/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.516
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,414.13%
Volatility 6M:   653.63%
Volatility 1Y:   -
Volatility 3Y:   -