HSBC WAR. PUT 06/24 MUV2/ DE000HS2JKJ7 /
| 2024-06-14 3:35:20 PM | Chg.0.0000 | Bid4:57:44 PM | Ask4:57:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | 0.00% | 0.0110 Bid Size: 50,000 |
0.0370 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... | 400.00 EUR | 2024-06-19 | Put |
Master data
| WKN: | HS2JKJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-10-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -870.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.17 |
| Parity: | -6.14 |
| Time value: | 0.05 |
| Break-even: | 399.47 |
| Moneyness: | 0.87 |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5,200.00% |
| Delta: | -0.03 |
| Theta: | -0.29 |
| Omega: | -30.37 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0360 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0360 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -72.09% | ||
| 3 Months | -93.79% | ||
| YTD | -99.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0450 | 0.0360 |
|---|---|---|
| 1M High / 1M Low: | 0.1290 | 0.0360 |
| 6M High / 6M Low: | 3.7100 | 0.0360 |
| High (YTD): | 2024-01-11 | 3.6900 |
| Low (YTD): | 2024-06-13 | 0.0360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0390 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0608 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3875 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.39% | |
| Volatility 6M: | 241.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
