HSBC WAR. PUT 06/25 MUV2/ DE000HS30ME6 /
| 9/20/2024 5:36:08 PM | Chg.-0.0100 | Bid6:59:37 PM | Ask6:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2900EUR | -0.77% | 1.2800 Bid Size: 10,000 |
1.3200 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 420.00 EUR | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 11/27/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -36.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -6.80 |
| Time value: | 1.34 |
| Break-even: | 406.60 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.04 |
| Spread %: | 3.08% |
| Delta: | -0.19 |
| Theta: | -0.05 |
| Omega: | -6.98 |
| Rho: | -0.79 |
Quote data
| Open: | 1.3000 |
|---|---|
| High: | 1.3000 |
| Low: | 1.2300 |
| Previous Close: | 1.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.79% | ||
|---|---|---|---|
| 1 Month | -30.27% | ||
| 3 Months | -36.45% | ||
| YTD | -80.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5200 | 1.3000 |
|---|---|---|
| 1M High / 1M Low: | 1.8500 | 1.1600 |
| 6M High / 6M Low: | 4.6400 | 1.1600 |
| High (YTD): | 1/11/2024 | 6.5500 |
| Low (YTD): | 9/3/2024 | 1.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4587 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5157 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.68% | |
| Volatility 6M: | 123.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
