HSBC Put 350 MUV2 17.12.2025
/ DE000HS48599
HSBC Put 350 MUV2 17.12.2025/ DE000HS48599 /
10/8/2024 3:00:32 PM |
Chg.-0.070 |
Bid10/8/2024 |
Ask10/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.860EUR |
-7.53% |
0.860 Bid Size: 50,000 |
0.890 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
350.00 EUR |
12/17/2025 |
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: |
12/17/2025 |
Issue date: |
1/16/2024 |
Last trading day: |
12/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-48.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.19 |
Parity: |
-11.70 |
Time value: |
0.96 |
Break-even: |
340.40 |
Moneyness: |
0.75 |
Premium: |
0.27 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.04 |
Spread %: |
4.35% |
Delta: |
-0.12 |
Theta: |
-0.03 |
Omega: |
-5.64 |
Rho: |
-0.76 |
Quote data
Open: |
0.960 |
High: |
1.020 |
Low: |
0.860 |
Previous Close: |
0.930 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.50% |
1 Month |
|
|
-8.51% |
3 Months |
|
|
-22.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.930 |
0.780 |
1M High / 1M Low: |
0.930 |
0.700 |
6M High / 6M Low: |
2.270 |
0.700 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.834 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.820 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.260 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.87% |
Volatility 6M: |
|
107.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |