HSBC WAR. PUT 12/24 MUV2/ DE000HS51K23 /
| 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: | - |
