HSBC Put 360 MUV2 17.12.2025
/ DE000HS485A5
HSBC Put 360 MUV2 17.12.2025/ DE000HS485A5 /
| 9/4/2024 12:00:28 PM |
Chg.+0.060 |
Bid12:09:51 PM |
Ask12:09:51 PM |
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 |
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: |
-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: |
|
- |
