HSBC WAR. PUT 12/25 MUV2/ DE000HS485A5 /
| 9/20/2024 7:35:27 PM | Chg.+0.0100 | Bid8:56:47 PM | Ask8:56:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | +1.09% | 0.9300 Bid Size: 10,000 |
0.9700 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 360.00 EUR | 12/17/2025 | Put |
Master data
| WKN: | HS485A |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 360.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 1/16/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -51.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.19 |
| Parity: | -12.80 |
| Time value: | 0.95 |
| Break-even: | 350.50 |
| Moneyness: | 0.74 |
| Premium: | 0.28 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.04 |
| Spread %: | 4.40% |
| Delta: | -0.11 |
| Theta: | -0.03 |
| Omega: | -5.57 |
| Rho: | -0.77 |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 0.9300 |
| Low: | 0.9000 |
| Previous Close: | 0.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.00% | ||
|---|---|---|---|
| 1 Month | -21.19% | ||
| 3 Months | -29.01% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.8600 |
| 6M High / 6M Low: | 2.6100 | 0.8600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0061 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5499 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.77% | |
| Volatility 6M: | 97.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
