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HSBC Put 420 MUV2 18.06.2025/  DE000HS30ME6  /

Frankfurt Zert./HSBC
08/10/2024  10:50:52 Chg.-0.030 Bid10:51:26 Ask10:51:26 Underlying Strike price Expiration date Option type
1.620EUR -1.82% 1.630
Bid Size: 50,000		 1.660
Ask Size: 50,000		 MUENCH.RUECKVERS.VNA... 420.00 EUR 18/06/2025 Put
 

Master data

WKN: HS30ME
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 420.00 EUR
Maturity: 18/06/2025
Issue date: 27/11/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -27.96
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -4.70
Time value: 1.67
Break-even: 403.30
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 2.45%
Delta: -0.24
Theta: -0.05
Omega: -6.82
Rho: -0.91
 

Quote data

Open: 1.720
High: 1.850
Low: 1.620
Previous Close: 1.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.62%
1 Month
  -0.61%
3 Months
  -18.59%
YTD
  -75.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.300
1M High / 1M Low: 1.650 1.110
6M High / 6M Low: 4.560 1.110
High (YTD): 11/01/2024 6.500
Low (YTD): 26/09/2024 1.110
52W High: - -
52W Low: - -
Avg. price 1W:   1.420
Avg. volume 1W:   0.000
Avg. price 1M:   1.345
Avg. volume 1M:   0.000
Avg. price 6M:   2.317
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.28%
Volatility 6M:   133.47%
Volatility 1Y:   -
Volatility 3Y:   -