HSBC WAR. PUT 06/24 MUV2/ DE000HS0L2N7 /
| 6/14/2024 8:00:07 AM | Chg.0.0000 | Bid9:00:29 AM | Ask9:00:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0340EUR | 0.00% | 0.0070 Bid Size: 50,000 |
0.0330 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... | 350.00 EUR | 6/19/2024 | Put |
Master data
| WKN: | HS0L2N |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 350.00 EUR |
| Maturity: | 6/19/2024 |
| Issue date: | 6/15/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -592.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.22 |
| Historic volatility: | 0.17 |
| Parity: | -11.78 |
| Time value: | 0.08 |
| Break-even: | 349.21 |
| Moneyness: | 0.75 |
| Premium: | 0.25 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 7,800.00% |
| Delta: | -0.03 |
| Theta: | -0.38 |
| Omega: | -15.82 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0340 |
|---|---|
| High: | 0.0340 |
| Low: | 0.0340 |
| Previous Close: | 0.0340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -29.17% | ||
| 3 Months | -78.48% | ||
| YTD | -97.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0360 | 0.0340 |
|---|---|---|
| 1M High / 1M Low: | 0.0480 | 0.0340 |
| 6M High / 6M Low: | 1.2700 | 0.0340 |
| High (YTD): | 1/2/2024 | 1.1800 |
| Low (YTD): | 6/13/2024 | 0.0340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0348 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0390 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3917 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.18% | |
| Volatility 6M: | 194.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
