HSBC WAR. PUT 03/25 MUV2/ DE000HS51K56 /
| 2024-05-21 9:36:51 PM | Chg.+0.0400 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5700EUR | +2.61% | 1.5200 Bid Size: 10,000 |
1.6000 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 420.00 EUR | 2025-03-19 | 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: | 2025-03-19 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -28.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.89 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.17 |
| Parity: | -3.82 |
| Time value: | 1.60 |
| Break-even: | 404.00 |
| Moneyness: | 0.92 |
| Premium: | 0.12 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.08 |
| Spread %: | 5.26% |
| Delta: | -0.25 |
| Theta: | -0.04 |
| Omega: | -7.18 |
| Rho: | -1.08 |
Quote data
| Open: | 1.5300 |
|---|---|
| High: | 1.5900 |
| Low: | 1.5000 |
| Previous Close: | 1.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.80% | ||
|---|---|---|---|
| 1 Month | -52.57% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7800 | 1.5000 |
|---|---|---|
| 1M High / 1M Low: | 3.4200 | 1.5000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3643 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
