HSBC WAR. PUT 12/24 MUV2/ DE000HS57JU1 /
| 6/14/2024 9:37:32 PM | Chg.+0.3500 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7400EUR | +14.64% | 2.7100 Bid Size: 10,000 |
2.7600 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 460.00 EUR | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 3/4/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -16.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.99 |
|---|---|
| Intrinsic value: | 0.32 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.17 |
| Parity: | 0.32 |
| Time value: | 2.44 |
| Break-even: | 432.40 |
| Moneyness: | 1.01 |
| Premium: | 0.05 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.05 |
| Spread %: | 1.85% |
| Delta: | -0.44 |
| Theta: | -0.06 |
| Omega: | -7.28 |
| Rho: | -1.16 |
Quote data
| Open: | 2.3400 |
|---|---|
| High: | 2.7500 |
| Low: | 2.3400 |
| Previous Close: | 2.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.64% | ||
|---|---|---|---|
| 1 Month | -12.18% | ||
| 3 Months | -27.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7400 | 2.2400 |
|---|---|---|
| 1M High / 1M Low: | 3.1200 | 2.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5865 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
