HSBC Put 400 MUV2 17.12.2025
/ DE000HS485C1
HSBC Put 400 MUV2 17.12.2025/ DE000HS485C1 /
| 08/11/2024 21:35:47 |
Chg.+0.010 |
Bid08/11/2024 |
Ask08/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.550EUR |
+0.65% |
1.550
Bid Size: 10,000 |
1.590
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
17/12/2025 |
Put |
Master data
| WKN: |
HS485C |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 EUR |
| Maturity: |
17/12/2025 |
| Issue date: |
16/01/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-29.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-7.00 |
| Time value: |
1.59 |
| Break-even: |
384.10 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
2.58% |
| Delta: |
-0.20 |
| Theta: |
-0.03 |
| Omega: |
-5.80 |
| Rho: |
-1.19 |
Quote data
| Open: |
1.530 |
| High: |
1.580 |
| Low: |
1.490 |
| Previous Close: |
1.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.19% |
| 1 Month |
|
|
+17.42% |
| 3 Months |
|
|
-44.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.520 |
| 1M High / 1M Low: |
1.690 |
1.170 |
| 6M High / 6M Low: |
3.310 |
1.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.971 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.00% |
| Volatility 6M: |
|
101.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
