HSBC Put 300 MUV2 18.06.2025
/ DE000HS0SP29
HSBC Put 300 MUV2 18.06.2025/ DE000HS0SP29 /
| 9/5/2024 9:35:25 PM |
Chg.0.000 |
Bid8:00:16 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
300.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HS0SP2 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
7/17/2023 |
| Last trading day: |
9/6/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-172.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
-16.70 |
| Time value: |
0.27 |
| Break-even: |
297.30 |
| Moneyness: |
0.64 |
| Premium: |
0.36 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.04 |
| Spread %: |
17.39% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-7.39 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.230 |
| High: |
0.240 |
| Low: |
0.220 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-30.30% |
| YTD |
|
|
-83.80% |
| 1 Year |
|
|
-84.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.830 |
0.200 |
| High (YTD): |
1/11/2024 |
1.390 |
| Low (YTD): |
9/3/2024 |
0.200 |
| 52W High: |
10/20/2023 |
1.640 |
| 52W Low: |
9/3/2024 |
0.200 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.794 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
143.18% |
| Volatility 1Y: |
|
114.10% |
| Volatility 3Y: |
|
- |
