HSBC Put 300 MUV2 18.12.2024
/ DE000HS0L2Q0
HSBC Put 300 MUV2 18.12.2024/ DE000HS0L2Q0 /
| 11/8/2024 9:35:40 PM |
Chg.0.000 |
Bid11/8/2024 |
Ask11/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
300.00 EUR |
12/18/2024 |
Put |
Master data
| WKN: |
HS0L2Q |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 EUR |
| Maturity: |
12/18/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1,175.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.19 |
| Parity: |
-17.00 |
| Time value: |
0.04 |
| Break-even: |
299.60 |
| Moneyness: |
0.64 |
| Premium: |
0.36 |
| Premium p.a.: |
17.09 |
| Spread abs.: |
0.04 |
| Spread %: |
3,900.00% |
| Delta: |
-0.01 |
| Theta: |
-0.04 |
| Omega: |
-13.14 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.006 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.71% |
| 1 Month |
|
|
-91.67% |
| 3 Months |
|
|
-99.24% |
| YTD |
|
|
-99.88% |
| 1 Year |
|
|
-99.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.001 |
| 1M High / 1M Low: |
0.012 |
0.001 |
| 6M High / 6M Low: |
0.240 |
0.001 |
| High (YTD): |
1/11/2024 |
0.800 |
| Low (YTD): |
11/8/2024 |
0.001 |
| 52W High: |
11/15/2023 |
0.940 |
| 52W Low: |
11/8/2024 |
0.001 |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.281 |
| Avg. volume 1Y: |
|
18.504 |
| Volatility 1M: |
|
4,027.18% |
| Volatility 6M: |
|
1,621.80% |
| Volatility 1Y: |
|
1,150.86% |
| Volatility 3Y: |
|
- |
