HSBC Put 340 MUV2 17.12.2025
/ DE000HS48581
HSBC Put 340 MUV2 17.12.2025/ DE000HS48581 /
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: |
|
- |