HSBC Put 360 MUV2 17.12.2025
/ DE000HS485A5
HSBC Put 360 MUV2 17.12.2025/ DE000HS485A5 /
04/09/2024 12:00:28 |
Chg.+0.060 |
Bid12:15:18 |
Ask12:15:18 |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
+7.06% |
0.910 Bid Size: 50,000 |
0.940 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
360.00 EUR |
17/12/2025 |
Put |
Master data
WKN: |
HS485A |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
360.00 EUR |
Maturity: |
17/12/2025 |
Issue date: |
16/01/2024 |
Last trading day: |
16/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-55.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.18 |
Parity: |
-13.52 |
Time value: |
0.90 |
Break-even: |
351.00 |
Moneyness: |
0.73 |
Premium: |
0.29 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.04 |
Spread %: |
4.65% |
Delta: |
-0.10 |
Theta: |
-0.02 |
Omega: |
-5.56 |
Rho: |
-0.76 |
Quote data
Open: |
0.890 |
High: |
0.920 |
Low: |
0.850 |
Previous Close: |
0.850 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.09% |
1 Month |
|
|
-49.16% |
3 Months |
|
|
-41.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.850 |
1M High / 1M Low: |
2.050 |
0.850 |
6M High / 6M Low: |
2.560 |
0.850 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.896 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.291 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.601 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.74% |
Volatility 6M: |
|
98.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |