HSBC Put 310 MUV2 18.06.2025
/ DE000HS0SP37
HSBC Put 310 MUV2 18.06.2025/ DE000HS0SP37 /
| 08/10/2024 08:36:39 |
Chg.+0.070 |
Bid13:36:23 |
Ask13:36:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+31.82% |
0.250
Bid Size: 50,000 |
0.280
Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
310.00 EUR |
18/06/2025 |
Put |
Master data
| WKN: |
HS0SP3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
310.00 EUR |
| Maturity: |
18/06/2025 |
| Issue date: |
17/07/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-155.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-15.70 |
| Time value: |
0.30 |
| Break-even: |
307.00 |
| Moneyness: |
0.66 |
| Premium: |
0.34 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.04 |
| Spread %: |
15.38% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-7.55 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.09% |
| 1 Month |
|
|
+7.41% |
| 3 Months |
|
|
-35.56% |
| YTD |
|
|
-81.88% |
| 1 Year |
|
|
-83.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.220 |
| 1M High / 1M Low: |
0.300 |
0.210 |
| 6M High / 6M Low: |
0.960 |
0.210 |
| High (YTD): |
11/01/2024 |
1.610 |
| Low (YTD): |
30/09/2024 |
0.210 |
| 52W High: |
20/10/2023 |
1.870 |
| 52W Low: |
30/09/2024 |
0.210 |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.859 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.18% |
| Volatility 6M: |
|
152.66% |
| Volatility 1Y: |
|
124.10% |
| Volatility 3Y: |
|
- |
