HSBC WAR. PUT 06/25 MUV2/ DE000HS30ME6 /
| 19/06/2024 09:36:10 | Chg.-0.0200 | Bid10:50:48 | Ask10:50:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1400EUR | -0.93% | 2.1500 Bid Size: 50,000 |
2.1800 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... | 420.00 EUR | 18/06/2025 | 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: | 18/06/2025 |
| Issue date: | 27/11/2023 |
| Last trading day: | 17/06/2025 |
| 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: | 2.1400 |
| Previous Close: | 2.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.88% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -24.65% | ||
| YTD | -67.43% | ||
| 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): | 11/01/2024 | 6.5500 |
| Low (YTD): | 12/06/2024 | 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: | - |
