HSBC WAR. PUT 09/24 MUV2/ DE000HS30MC0 /
| 14/06/2024 21:35:30 | Chg.+0.1500 | Bid21:58:36 | Ask21:58:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | +25.42% | 0.7100 Bid Size: 10,000 |
0.7600 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 420.00 EUR | 18/09/2024 | 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: | 18/09/2024 |
| Issue date: | 27/11/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -60.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.17 |
| Parity: | -3.68 |
| Time value: | 0.76 |
| Break-even: | 412.40 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.05 |
| Spread %: | 7.04% |
| Delta: | -0.21 |
| Theta: | -0.08 |
| Omega: | -12.87 |
| Rho: | -0.27 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.7400 |
| Low: | 0.5900 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.33% | ||
|---|---|---|---|
| 1 Month | -15.91% | ||
| 3 Months | -47.89% | ||
| YTD | -86.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.5700 |
| 6M High / 6M Low: | 5.5400 | 0.5700 |
| High (YTD): | 11/01/2024 | 5.5400 |
| Low (YTD): | 12/06/2024 | 0.5700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6891 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6650 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.58% | |
| Volatility 6M: | 165.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
