HSBC Put 350 MUV2 17.12.2025
/ DE000HS48599
HSBC Put 350 MUV2 17.12.2025/ DE000HS48599 /
| 7/29/2024 7:00:52 PM |
Chg.+0.060 |
Bid7/29/2024 |
Ask7/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
+4.58% |
1.370
Bid Size: 50,000 |
1.410
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: |
-33.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-10.53 |
| Time value: |
1.34 |
| Break-even: |
336.60 |
| Moneyness: |
0.77 |
| Premium: |
0.26 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
3.08% |
| Delta: |
-0.14 |
| Theta: |
-0.03 |
| Omega: |
-4.79 |
| Rho: |
-1.08 |
Quote data
| Open: |
1.290 |
| High: |
1.380 |
| Low: |
1.240 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.01% |
| 1 Month |
|
|
+24.55% |
| 3 Months |
|
|
-22.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.310 |
| 1M High / 1M Low: |
1.430 |
1.060 |
| 6M High / 6M Low: |
2.830 |
1.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.647 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.70% |
| Volatility 6M: |
|
90.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
