HSBC Put 390 MUV2 18.12.2024/  DE000HS2T388  /

Frankfurt Zert./HSBC
12/11/2024  21:35:52 Chg.+0.020 Bid21:53:27 Ask21:53:27 Underlying Strike price Expiration date Option type
0.033EUR +153.85% 0.035
Bid Size: 10,000
0.110
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: -549.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.19
Parity: -8.82
Time value: 0.09
Break-even: 389.13
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 4.65
Spread abs.: 0.08
Spread %: 625.00%
Delta: -0.04
Theta: -0.06
Omega: -20.11
Rho: -0.02
 

Quote data

Open: 0.016
High: 0.045
Low: 0.016
Previous Close: 0.013
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -64.13%
3 Months
  -95.42%
YTD
  -99.13%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.013
1M High / 1M Low: 0.103 0.013
6M High / 6M Low: 1.340 0.013
High (YTD): 09/01/2024 3.710
Low (YTD): 11/11/2024 0.013
52W High: 15/11/2023 4.050
52W Low: 11/11/2024 0.013
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.432
Avg. volume 6M:   106.870
Avg. price 1Y:   1.366
Avg. volume 1Y:   54.902
Volatility 1M:   419.57%
Volatility 6M:   268.70%
Volatility 1Y:   214.30%
Volatility 3Y:   -