HSBC Put 340 MUV2 17.12.2025/  DE000HS48581  /

EUWAX
2024-11-08  9:27:13 AM Chg.+0.040 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.670EUR +6.35% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 340.00 EUR 2025-12-17 Put
 

Master data

WKN: HS4858
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 340.00 EUR
Maturity: 2025-12-17
Issue date: 2024-01-16
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -65.28
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -13.00
Time value: 0.72
Break-even: 332.80
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.26
Spread abs.: 0.04
Spread %: 5.88%
Delta: -0.09
Theta: -0.03
Omega: -6.10
Rho: -0.56
 

Quote data

Open: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month  
+13.56%
3 Months
  -49.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.630
1M High / 1M Low: 0.720 0.560
6M High / 6M Low: 1.730 0.560
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.649
Avg. volume 1M:   0.000
Avg. price 6M:   0.936
Avg. volume 6M:   6.870
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.68%
Volatility 6M:   117.52%
Volatility 1Y:   -
Volatility 3Y:   -