HSBC Put 360 MUV2 17.12.2025
/ DE000HS485A5
HSBC Put 360 MUV2 17.12.2025/ DE000HS485A5 /
| 10/8/2024 10:35:35 AM |
Chg.-0.010 |
Bid10:49:25 AM |
Ask10:49:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
-0.93% |
1.040
Bid Size: 50,000 |
1.070
Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
360.00 EUR |
12/17/2025 |
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: |
12/17/2025 |
| Issue date: |
1/16/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-42.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-10.70 |
| Time value: |
1.10 |
| Break-even: |
349.00 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
3.77% |
| Delta: |
-0.13 |
| Theta: |
-0.03 |
| Omega: |
-5.57 |
| Rho: |
-0.86 |
Quote data
| Open: |
1.110 |
| High: |
1.180 |
| Low: |
1.060 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.48% |
| 1 Month |
|
|
-0.93% |
| 3 Months |
|
|
-15.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.890 |
| 1M High / 1M Low: |
1.070 |
0.800 |
| 6M High / 6M Low: |
2.560 |
0.800 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.01% |
| Volatility 6M: |
|
107.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
