HSBC WAR. PUT 03/25 MUV2/ DE000HS51K56 /
| 15/05/2024 21:36:52 | Chg.-0.0500 | Bid21:40:34 | Ask21:40:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7800EUR | -2.73% | 1.7800 Bid Size: 10,000 |
1.8600 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 420.00 EUR | 19/03/2025 | Put |
Master data
| WKN: | HS51K5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 420.00 EUR |
| Maturity: | 19/03/2025 |
| Issue date: | 26/02/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -24.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | -2.67 |
| Time value: | 1.83 |
| Break-even: | 401.70 |
| Moneyness: | 0.94 |
| Premium: | 0.10 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.08 |
| Spread %: | 4.57% |
| Delta: | -0.29 |
| Theta: | -0.04 |
| Omega: | -7.01 |
| Rho: | -1.24 |
Quote data
| Open: | 1.8200 |
|---|---|
| High: | 1.8200 |
| Low: | 1.7400 |
| Previous Close: | 1.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.43% | ||
|---|---|---|---|
| 1 Month | -46.87% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1300 | 1.6000 |
|---|---|---|
| 1M High / 1M Low: | 3.8700 | 1.6000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8495 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
