HSBC Put 350 MUV2 18.12.2024
/ DE000HS0L2T4
HSBC Put 350 MUV2 18.12.2024/ DE000HS0L2T4 /
| 04/09/2024 08:30:35 |
Chg.+0.023 |
Bid16:33:14 |
Ask16:33:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.106EUR |
+27.71% |
0.115
Bid Size: 50,000 |
0.141
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: |
-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: |
0.106 |
| High: |
0.106 |
| Low: |
0.106 |
| Previous Close: |
0.083 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.85% |
| 1 Month |
|
|
-69.71% |
| 3 Months |
|
|
-69.71% |
| YTD |
|
|
-94.54% |
| 1 Year |
|
|
-96.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.108 |
0.083 |
| 1M High / 1M Low: |
0.620 |
0.083 |
| 6M High / 6M Low: |
0.970 |
0.083 |
| High (YTD): |
11/01/2024 |
1.910 |
| Low (YTD): |
03/09/2024 |
0.083 |
| 52W High: |
04/09/2023 |
2.880 |
| 52W Low: |
03/09/2024 |
0.083 |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.104 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
217.94% |
| Volatility 6M: |
|
224.05% |
| Volatility 1Y: |
|
174.09% |
| Volatility 3Y: |
|
- |
