HSBC Put 380 MUV2 17.12.2025
/ DE000HS485B3
HSBC Put 380 MUV2 17.12.2025/ DE000HS485B3 /
| 08/11/2024 21:35:47 |
Chg.0.000 |
Bid08/11/2024 |
Ask08/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
0.00% |
1.170
Bid Size: 10,000 |
1.210
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
380.00 EUR |
17/12/2025 |
Put |
Master data
| WKN: |
HS485B |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 EUR |
| Maturity: |
17/12/2025 |
| Issue date: |
16/01/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-38.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-9.00 |
| Time value: |
1.21 |
| Break-even: |
367.90 |
| Moneyness: |
0.81 |
| Premium: |
0.22 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
3.42% |
| Delta: |
-0.15 |
| Theta: |
-0.03 |
| Omega: |
-5.98 |
| Rho: |
-0.93 |
Quote data
| Open: |
1.160 |
| High: |
1.190 |
| Low: |
1.130 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+14.71% |
| 3 Months |
|
|
-46.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
1.150 |
| 1M High / 1M Low: |
1.270 |
0.910 |
| 6M High / 6M Low: |
2.620 |
0.910 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.536 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.77% |
| Volatility 6M: |
|
103.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
