HSBC Put 400 MUV2 17.12.2025
/ DE000HS485C1
HSBC Put 400 MUV2 17.12.2025/ DE000HS485C1 /
| 2024-07-29 8:13:38 AM |
Chg.-0.19 |
Bid5:00:12 PM |
Ask5:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
-7.42% |
2.53
Bid Size: 50,000 |
2.56
Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
2025-12-17 |
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: |
2025-12-17 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-5.53 |
| Time value: |
2.44 |
| Break-even: |
375.60 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
1.67% |
| Delta: |
-0.24 |
| Theta: |
-0.03 |
| Omega: |
-4.43 |
| Rho: |
-1.84 |
Quote data
| Open: |
2.37 |
| High: |
2.37 |
| Low: |
2.37 |
| Previous Close: |
2.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.49% |
| 1 Month |
|
|
+20.30% |
| 3 Months |
|
|
-29.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.59 |
2.44 |
| 1M High / 1M Low: |
2.59 |
1.93 |
| 6M High / 6M Low: |
4.95 |
1.93 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.57% |
| Volatility 6M: |
|
91.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
