HSBC Put 390 MUV2 18.12.2024/  DE000HS2T388  /

Frankfurt Zert./HSBC
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:   -