HSBC WAR. PUT 12/24 MUV2/ DE000HS57JU1 /
| 2024-05-22 11:37:09 AM | Chg.-0.1600 | Bid11:48:33 AM | Ask11:48:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3700EUR | -6.32% | 2.3500 Bid Size: 50,000 |
2.3800 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... | 460.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HS57JU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 460.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-03-04 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -17.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.88 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.17 |
| Parity: | -0.09 |
| Time value: | 2.58 |
| Break-even: | 434.20 |
| Moneyness: | 1.00 |
| Premium: | 0.06 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.08 |
| Spread %: | 3.20% |
| Delta: | -0.41 |
| Theta: | -0.05 |
| Omega: | -7.34 |
| Rho: | -1.24 |
Quote data
| Open: | 2.5300 |
|---|---|
| High: | 2.5300 |
| Low: | 2.3700 |
| Previous Close: | 2.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.04% | ||
|---|---|---|---|
| 1 Month | -58.93% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1200 | 2.5000 |
|---|---|---|
| 1M High / 1M Low: | 6.0100 | 2.5000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1510 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
