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HSBC Put 370 MUV2 18.06.2025/  DE000HS1G973  /

Frankfurt Zert./HSBC
2024-06-04  9:35:31 PM Chg.+0.100 Bid9:42:13 PM Ask9:42:13 PM Underlying Strike price Expiration date Option type
1.230EUR +8.85% 1.220
Bid Size: 10,000		 1.300
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 370.00 EUR 2025-06-18 Put
 

Master data

WKN: HS1G97
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 370.00 EUR
Maturity: 2025-06-18
Issue date: 2023-08-23
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -37.86
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -8.81
Time value: 1.21
Break-even: 357.90
Moneyness: 0.81
Premium: 0.22
Premium p.a.: 0.21
Spread abs.: 0.08
Spread %: 7.08%
Delta: -0.15
Theta: -0.03
Omega: -5.82
Rho: -0.86
 

Quote data

Open: 1.120
High: 1.250
Low: 1.120
Previous Close: 1.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.85%
1 Month
  -39.41%
3 Months
  -31.28%
YTD
  -66.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.090
1M High / 1M Low: 1.690 1.000
6M High / 6M Low: 3.650 1.000
High (YTD): 2024-01-11 3.610
Low (YTD): 2024-05-17 1.000
52W High: - -
52W Low: - -
Avg. price 1W:   1.122
Avg. volume 1W:   0.000
Avg. price 1M:   1.174
Avg. volume 1M:   0.000
Avg. price 6M:   2.228
Avg. volume 6M:   1.920
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.20%
Volatility 6M:   109.08%
Volatility 1Y:   -
Volatility 3Y:   -