HSBC Put 380 MUV2 17.12.2025
/ DE000HS485B3
HSBC Put 380 MUV2 17.12.2025/ DE000HS485B3 /
| 08/10/2024 08:14:34 |
Chg.+0.32 |
Bid09:45:20 |
Ask09:45:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+27.35% |
1.43
Bid Size: 50,000 |
1.46
Ask Size: 50,000 |
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: |
-32.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-8.70 |
| Time value: |
1.44 |
| Break-even: |
365.60 |
| Moneyness: |
0.81 |
| Premium: |
0.22 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
2.86% |
| Delta: |
-0.17 |
| Theta: |
-0.03 |
| Omega: |
-5.41 |
| Rho: |
-1.10 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.86% |
| 1 Month |
|
|
+24.17% |
| 3 Months |
|
|
-20.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.13 |
| 1M High / 1M Low: |
1.33 |
1.04 |
| 6M High / 6M Low: |
3.24 |
1.04 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.37% |
| Volatility 6M: |
|
102.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
