HSBC WAR. PUT 06/25 MUV2/ DE000HS30ME6 /
2024-06-19 3:37:00 PM | Chg.-0.0600 | Bid4:33:29 PM | Ask4:33:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.1000EUR | -2.78% | 2.0700 Bid Size: 50,000 |
2.1000 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... | 420.00 EUR | 2025-06-18 | Put |
Master data
WKN: | HS30ME |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 420.00 EUR |
Maturity: | 2025-06-18 |
Issue date: | 2023-11-27 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -21.43 |
Leverage: | Yes |
Calculated values
Fair value: | 0.95 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.26 |
Historic volatility: | 0.17 |
Parity: | -4.29 |
Time value: | 2.16 |
Break-even: | 398.40 |
Moneyness: | 0.91 |
Premium: | 0.14 |
Premium p.a.: | 0.14 |
Spread abs.: | 0.05 |
Spread %: | 2.37% |
Delta: | -0.26 |
Theta: | -0.04 |
Omega: | -5.57 |
Rho: | -1.41 |
Quote data
Open: | 2.1400 |
---|---|
High: | 2.1400 |
Low: | 2.1000 |
Previous Close: | 2.1600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.94% | ||
---|---|---|---|
1 Month | -1.87% | ||
3 Months | -26.06% | ||
YTD | -68.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.4100 | 2.0600 |
---|---|---|
1M High / 1M Low: | 2.4600 | 2.0600 |
6M High / 6M Low: | 6.5700 | 2.0600 |
High (YTD): | 2024-01-11 | 6.5500 |
Low (YTD): | 2024-06-12 | 2.0600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.2120 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.2414 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.9967 | |
Avg. volume 6M: | 1.2080 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.35% | |
Volatility 6M: | 91.67% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |