HSBC WAR. PUT 09/24 MUV2/ DE000HS30MC0 /
5/22/2024 1:35:39 PM | Chg.-0.0400 | Bid3:16:53 PM | Ask3:16:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6500EUR | -5.80% | 0.6400 Bid Size: 50,000 |
0.6700 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... | 420.00 EUR | 9/18/2024 | Put |
Master data
WKN: | HS30MC |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 420.00 EUR |
Maturity: | 9/18/2024 |
Issue date: | 11/27/2023 |
Last trading day: | 9/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -64.01 |
Leverage: | Yes |
Calculated values
Fair value: | 0.32 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.23 |
Historic volatility: | 0.17 |
Parity: | -4.09 |
Time value: | 0.72 |
Break-even: | 412.80 |
Moneyness: | 0.91 |
Premium: | 0.10 |
Premium p.a.: | 0.36 |
Spread abs.: | 0.08 |
Spread %: | 12.50% |
Delta: | -0.20 |
Theta: | -0.06 |
Omega: | -12.59 |
Rho: | -0.32 |
Quote data
Open: | 0.6900 |
---|---|
High: | 0.6900 |
Low: | 0.6300 |
Previous Close: | 0.6900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -26.14% | ||
---|---|---|---|
1 Month | -74.51% | ||
3 Months | -75.75% | ||
YTD | -88.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8800 | 0.6700 |
---|---|---|
1M High / 1M Low: | 2.6800 | 0.6700 |
6M High / 6M Low: | - | - |
High (YTD): | 1/11/2024 | 5.5400 |
Low (YTD): | 5/17/2024 | 0.6700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.7320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5476 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 244.64% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |