HSBC Put 380 MUV2 18.06.2025
/ DE000HS1G981
HSBC Put 380 MUV2 18.06.2025/ DE000HS1G981 /
| 2024-06-04 8:23:27 AM |
Chg.+0.04 |
Bid1:22:54 PM |
Ask1:22:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
+3.23% |
1.39
Bid Size: 50,000 |
1.42
Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
380.00 EUR |
2025-06-18 |
Put |
Master data
| WKN: |
HS1G98 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-33.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-7.81 |
| Time value: |
1.36 |
| Break-even: |
366.40 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.08 |
| Spread %: |
6.25% |
| Delta: |
-0.17 |
| Theta: |
-0.03 |
| Omega: |
-5.81 |
| Rho: |
-0.96 |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.79% |
| 1 Month |
|
|
-39.34% |
| 3 Months |
|
|
-40.47% |
| YTD |
|
|
-68.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.21 |
| 1M High / 1M Low: |
2.36 |
1.18 |
| 6M High / 6M Low: |
4.12 |
1.18 |
| High (YTD): |
2024-01-11 |
4.11 |
| Low (YTD): |
2024-05-20 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.57 |
| Avg. volume 6M: |
|
9.12 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.87% |
| Volatility 6M: |
|
102.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
