HSBC WAR. PUT 12/25 MUV2/ DE000HS48599 /
| 14/06/2024 21:35:55 | Chg.+0.1200 | Bid21:58:20 | Ask21:58:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | +9.76% | 1.3300 Bid Size: 10,000 |
1.3800 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 350.00 EUR | 17/12/2025 | Put |
Master data
| WKN: | HS4859 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 350.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 16/01/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -33.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.17 |
| Parity: | -10.68 |
| Time value: | 1.38 |
| Break-even: | 336.20 |
| Moneyness: | 0.77 |
| Premium: | 0.26 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.05 |
| Spread %: | 3.76% |
| Delta: | -0.14 |
| Theta: | -0.03 |
| Omega: | -4.65 |
| Rho: | -1.18 |
Quote data
| Open: | 1.2300 |
|---|---|
| High: | 1.3500 |
| Low: | 1.2300 |
| Previous Close: | 1.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -2.88% | ||
| 3 Months | -15.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3500 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 1.3900 | 1.2200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2939 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
