HSBC Put 390 MUV2 18.12.2024
/ DE000HS2T388
HSBC Put 390 MUV2 18.12.2024/ DE000HS2T388 /
08/11/2024 21:35:34 |
Chg.-0.001 |
Bid21:59:19 |
Ask21:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
0.032EUR |
-3.03% |
0.031 Bid Size: 10,000 |
0.106 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
390.00 EUR |
18/12/2024 |
Put |
Master data
WKN: |
HS2T38 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
390.00 EUR |
Maturity: |
18/12/2024 |
Issue date: |
02/11/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-443.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.19 |
Parity: |
-8.00 |
Time value: |
0.11 |
Break-even: |
388.94 |
Moneyness: |
0.83 |
Premium: |
0.17 |
Premium p.a.: |
3.43 |
Spread abs.: |
0.08 |
Spread %: |
241.94% |
Delta: |
-0.05 |
Theta: |
-0.06 |
Omega: |
-20.05 |
Rho: |
-0.02 |
Quote data
Open: |
0.031 |
High: |
0.048 |
Low: |
0.030 |
Previous Close: |
0.033 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-57.89% |
1 Month |
|
|
-65.96% |
3 Months |
|
|
-96.28% |
YTD |
|
|
-99.16% |
1 Year |
|
|
-99.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.088 |
0.032 |
1M High / 1M Low: |
0.103 |
0.032 |
6M High / 6M Low: |
1.340 |
0.032 |
High (YTD): |
09/01/2024 |
3.710 |
Low (YTD): |
08/11/2024 |
0.032 |
52W High: |
15/11/2023 |
4.050 |
52W Low: |
08/11/2024 |
0.032 |
Avg. price 1W: |
|
0.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.070 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.437 |
Avg. volume 6M: |
|
106.870 |
Avg. price 1Y: |
|
1.381 |
Avg. volume 1Y: |
|
54.902 |
Volatility 1M: |
|
374.24% |
Volatility 6M: |
|
257.22% |
Volatility 1Y: |
|
206.52% |
Volatility 3Y: |
|
- |