HSBC WAR. PUT 12/24 MUV2/ DE000HS51K23 /
20/09/2024 21:35:01 | Chg.0.0000 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7000EUR | 0.00% | 0.6800 Bid Size: 10,000 |
0.7200 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 450.00 EUR | 18/12/2024 | Put |
Master data
WKN: | HS51K2 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 450.00 EUR |
Maturity: | 18/12/2024 |
Issue date: | 26/02/2024 |
Last trading day: | 17/12/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -65.95 |
Leverage: | Yes |
Calculated values
Fair value: | 0.37 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.24 |
Historic volatility: | 0.19 |
Parity: | -3.80 |
Time value: | 0.74 |
Break-even: | 442.60 |
Moneyness: | 0.92 |
Premium: | 0.09 |
Premium p.a.: | 0.44 |
Spread abs.: | 0.04 |
Spread %: | 5.71% |
Delta: | -0.21 |
Theta: | -0.08 |
Omega: | -13.88 |
Rho: | -0.27 |
Quote data
Open: | 0.7000 |
---|---|
High: | 0.7000 |
Low: | 0.6300 |
Previous Close: | 0.7000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.67% | ||
---|---|---|---|
1 Month | -53.02% | ||
3 Months | -61.33% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9300 | 0.7000 |
---|---|---|
1M High / 1M Low: | 1.4900 | 0.6800 |
6M High / 6M Low: | 5.7500 | 0.6800 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.8260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9639 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.5353 | |
Avg. volume 6M: | 6.8837 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 237.69% | |
Volatility 6M: | 180.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |