HSBC Put 350 MUV2 17.12.2025
/ DE000HS48599
HSBC Put 350 MUV2 17.12.2025/ DE000HS48599 /
| 2024-11-12 9:35:44 PM |
Chg.+0.090 |
Bid9:52:31 PM |
Ask9:52:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+12.86% |
0.800
Bid Size: 10,000 |
0.840
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
350.00 EUR |
2025-12-17 |
Put |
Master data
| WKN: |
HS4859 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-65.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-12.82 |
| Time value: |
0.73 |
| Break-even: |
342.70 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
5.80% |
| Delta: |
-0.10 |
| Theta: |
-0.03 |
| Omega: |
-6.26 |
| Rho: |
-0.58 |
Quote data
| Open: |
0.720 |
| High: |
0.800 |
| Low: |
0.720 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.60% |
| 1 Month |
|
|
+12.86% |
| 3 Months |
|
|
-41.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.700 |
| 1M High / 1M Low: |
0.840 |
0.620 |
| 6M High / 6M Low: |
1.810 |
0.620 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.748 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.00% |
| Volatility 6M: |
|
102.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
