HSBC Put 420 MUV2 18.06.2025
/ DE000HS30ME6
HSBC Put 420 MUV2 18.06.2025/ DE000HS30ME6 /
| 08/11/2024 08:46:00 |
Chg.+0.11 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-34.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-5.00 |
| Time value: |
1.38 |
| Break-even: |
406.20 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.04 |
| Spread %: |
2.99% |
| Delta: |
-0.23 |
| Theta: |
-0.05 |
| Omega: |
-7.72 |
| Rho: |
-0.73 |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
1.32 |
| Previous Close: |
1.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.59% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-54.95% |
| YTD |
|
|
-79.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.21 |
| 1M High / 1M Low: |
1.46 |
0.87 |
| 6M High / 6M Low: |
3.64 |
0.87 |
| High (YTD): |
11/01/2024 |
6.54 |
| Low (YTD): |
16/10/2024 |
0.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.65% |
| Volatility 6M: |
|
144.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
