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HSBC Put 380 MUV2 18.09.2024/  DE000HS1G957  /

Frankfurt Zert./HSBC
2024-06-04  9:35:29 PM Chg.+0.050 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.300EUR +20.00% 0.300
Bid Size: 10,000		 0.380
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 380.00 EUR 2024-09-18 Put
 

Master data

WKN: HS1G95
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 380.00 EUR
Maturity: 2024-09-18
Issue date: 2023-08-23
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -138.82
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -7.81
Time value: 0.33
Break-even: 376.70
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 0.76
Spread abs.: 0.08
Spread %: 32.00%
Delta: -0.09
Theta: -0.05
Omega: -12.73
Rho: -0.13
 

Quote data

Open: 0.240
High: 0.330
Low: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -67.39%
3 Months
  -64.71%
YTD
  -89.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.230
1M High / 1M Low: 0.630 0.210
6M High / 6M Low: 2.840 0.210
High (YTD): 2024-01-09 2.780
Low (YTD): 2024-05-21 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.294
Avg. volume 1M:   0.000
Avg. price 6M:   1.295
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   283.02%
Volatility 6M:   204.50%
Volatility 1Y:   -
Volatility 3Y:   -