HSBC WAR. PUT 09/24 MUV2/ DE000HS1G940 /
| 2024-06-14 9:36:23 PM | Chg.+0.0330 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1990EUR | +19.88% | 0.1760 Bid Size: 10,000 |
0.2300 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 360.00 EUR | 2024-09-18 | Put |
Master data
| WKN: | HS1G94 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 360.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-08-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -198.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.17 |
| Parity: | -9.68 |
| Time value: | 0.23 |
| Break-even: | 357.70 |
| Moneyness: | 0.79 |
| Premium: | 0.22 |
| Premium p.a.: | 1.13 |
| Spread abs.: | 0.05 |
| Spread %: | 30.68% |
| Delta: | -0.06 |
| Theta: | -0.05 |
| Omega: | -12.54 |
| Rho: | -0.08 |
Quote data
| Open: | 0.1660 |
|---|---|
| High: | 0.1990 |
| Low: | 0.1660 |
| Previous Close: | 0.1660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.37% | ||
|---|---|---|---|
| 1 Month | -5.24% | ||
| 3 Months | -47.63% | ||
| YTD | -89.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1990 | 0.1660 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.1660 |
| 6M High / 6M Low: | 1.9900 | 0.1660 |
| High (YTD): | 2024-01-09 | 1.9200 |
| Low (YTD): | 2024-06-13 | 0.1660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1770 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1868 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8002 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.49% | |
| Volatility 6M: | 168.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
