HSBC WAR. PUT 12/24 MUV2/ DE000HS2T370 /
| 6/4/2024 1:36:29 PM | Chg.+0.0500 | Bid2:10:39 PM | Ask2:10:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | +9.62% | 0.5500 Bid Size: 50,000 |
0.5800 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... | 370.00 EUR | 12/18/2024 | Put |
Master data
| WKN: | HS2T37 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 370.00 EUR |
| Maturity: | 12/18/2024 |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -78.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.17 |
| Parity: | -8.81 |
| Time value: | 0.58 |
| Break-even: | 364.20 |
| Moneyness: | 0.81 |
| Premium: | 0.20 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.08 |
| Spread %: | 16.00% |
| Delta: | -0.11 |
| Theta: | -0.04 |
| Omega: | -8.90 |
| Rho: | -0.31 |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.5700 |
| Low: | 0.5200 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.62% | ||
|---|---|---|---|
| 1 Month | -52.10% | ||
| 3 Months | -47.22% | ||
| YTD | -79.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.4800 |
| 6M High / 6M Low: | 2.7700 | 0.4800 |
| High (YTD): | 1/11/2024 | 2.7200 |
| Low (YTD): | 5/20/2024 | 0.4800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5738 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4608 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.47% | |
| Volatility 6M: | 141.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
