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HSBC Put 350 MUV2 18.12.2024/  DE000HS0L2T4  /

EUWAX
29/07/2024  08:32:34 Chg.-0.050 Bid18:39:08 Ask18:39:08 Underlying Strike price Expiration date Option type
0.300EUR -14.29% 0.340
Bid Size: 50,000		 0.380
Ask Size: 50,000		 MUENCH.RUECKVERS.VNA... 350.00 EUR 18/12/2024 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: 18/12/2024
Issue date: 15/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -133.91
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -10.53
Time value: 0.34
Break-even: 346.60
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 0.73
Spread abs.: 0.04
Spread %: 13.33%
Delta: -0.07
Theta: -0.04
Omega: -9.95
Rho: -0.14
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+25.00%
3 Months
  -53.13%
YTD
  -84.54%
1 Year
  -90.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.310
1M High / 1M Low: 0.370 0.210
6M High / 6M Low: 1.470 0.210
High (YTD): 11/01/2024 1.910
Low (YTD): 16/07/2024 0.210
52W High: 03/08/2023 3.690
52W Low: 16/07/2024 0.210
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   0.591
Avg. volume 6M:   0.000
Avg. price 1Y:   1.397
Avg. volume 1Y:   0.000
Volatility 1M:   269.68%
Volatility 6M:   186.78%
Volatility 1Y:   148.71%
Volatility 3Y:   -