HSBC WAR. PUT 12/24 MUV2/  DE000HS51K23  /

gettex Zettex2
6/14/2024  9:37:28 PM Chg.+0.3200 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
2.3100EUR +16.08% 2.2700
Bid Size: 10,000
2.3200
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 450.00 EUR 12/18/2024 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: 12/18/2024
Issue date: 2/26/2024
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -19.69
Leverage: Yes

Calculated values

Fair value: 1.54
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -0.68
Time value: 2.32
Break-even: 426.80
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.13
Spread abs.: 0.05
Spread %: 2.20%
Delta: -0.39
Theta: -0.06
Omega: -7.66
Rho: -1.02
 

Quote data

Open: 1.9600
High: 2.3100
Low: 1.9600
Previous Close: 1.9900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.08%
1 Month
  -10.47%
3 Months
  -27.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.3100 1.8700
1M High / 1M Low: 2.5800 1.8700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.0640
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1609
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -