HSBC WAR. PUT 09/24 MUV2/ DE000HS1G932 /
| 2024-06-18 9:37:07 AM | Chg.0.0000 | Bid10:40:03 AM | Ask10:40:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1650EUR | 0.00% | 0.1410 Bid Size: 50,000 |
0.1670 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... | 350.00 EUR | 2024-09-18 | Put |
Master data
| WKN: | HS1G93 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 350.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-08-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -245.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.17 |
| Parity: | -10.82 |
| Time value: | 0.19 |
| Break-even: | 348.13 |
| Moneyness: | 0.76 |
| Premium: | 0.24 |
| Premium p.a.: | 1.35 |
| Spread abs.: | 0.05 |
| Spread %: | 38.52% |
| Delta: | -0.05 |
| Theta: | -0.04 |
| Omega: | -12.40 |
| Rho: | -0.06 |
Quote data
| Open: | 0.1650 |
|---|---|
| High: | 0.1650 |
| Low: | 0.1650 |
| Previous Close: | 0.1650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.24% | ||
|---|---|---|---|
| 1 Month | +7.84% | ||
| 3 Months | -51.47% | ||
| YTD | -89.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1650 | 0.1430 |
|---|---|---|
| 1M High / 1M Low: | 0.1870 | 0.1430 |
| 6M High / 6M Low: | 1.5900 | 0.1430 |
| High (YTD): | 2024-01-09 | 1.5800 |
| Low (YTD): | 2024-06-13 | 0.1430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1526 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1566 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6403 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.54% | |
| Volatility 6M: | 158.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
