HSBC Put 350 MUV2 18.12.2024
/ DE000HS0L2T4
HSBC Put 350 MUV2 18.12.2024/ DE000HS0L2T4 /
9/4/2024 9:35:48 PM |
Chg.+0.021 |
Bid9:58:22 PM |
Ask9:58:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.117EUR |
+21.88% |
0.119 Bid Size: 10,000 |
0.158 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
350.00 EUR |
12/18/2024 |
Put |
Master data
WKN: |
HS0L2T |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
350.00 EUR |
Maturity: |
12/18/2024 |
Issue date: |
6/15/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-364.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.18 |
Parity: |
-14.52 |
Time value: |
0.14 |
Break-even: |
348.64 |
Moneyness: |
0.71 |
Premium: |
0.30 |
Premium p.a.: |
1.46 |
Spread abs.: |
0.04 |
Spread %: |
40.21% |
Delta: |
-0.03 |
Theta: |
-0.03 |
Omega: |
-11.64 |
Rho: |
-0.05 |
Quote data
Open: |
0.104 |
High: |
0.123 |
Low: |
0.095 |
Previous Close: |
0.096 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+27.17% |
1 Month |
|
|
-72.79% |
3 Months |
|
|
-70.75% |
YTD |
|
|
-94.09% |
1 Year |
|
|
-95.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.098 |
0.088 |
1M High / 1M Low: |
0.640 |
0.088 |
6M High / 6M Low: |
0.980 |
0.088 |
High (YTD): |
1/9/2024 |
1.900 |
Low (YTD): |
9/2/2024 |
0.088 |
52W High: |
9/4/2023 |
2.880 |
52W Low: |
9/2/2024 |
0.088 |
Avg. price 1W: |
|
0.094 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.228 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.415 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.099 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
148.13% |
Volatility 6M: |
|
211.40% |
Volatility 1Y: |
|
166.38% |
Volatility 3Y: |
|
- |