HSBC Put 430 MUV2 18.12.2024
/ DE000HS4FHE8
HSBC Put 430 MUV2 18.12.2024/ DE000HS4FHE8 /
04/09/2024 14:00:45 |
Chg.+0.070 |
Bid14:03:11 |
Ask14:03:11 |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
+16.67% |
0.480 Bid Size: 50,000 |
0.510 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
430.00 EUR |
18/12/2024 |
Put |
Master data
WKN: |
HS4FHE |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
430.00 EUR |
Maturity: |
18/12/2024 |
Issue date: |
26/01/2024 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-107.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.18 |
Parity: |
-6.52 |
Time value: |
0.46 |
Break-even: |
425.40 |
Moneyness: |
0.87 |
Premium: |
0.14 |
Premium p.a.: |
0.58 |
Spread abs.: |
0.04 |
Spread %: |
9.52% |
Delta: |
-0.13 |
Theta: |
-0.06 |
Omega: |
-13.48 |
Rho: |
-0.19 |
Quote data
Open: |
0.460 |
High: |
0.490 |
Low: |
0.400 |
Previous Close: |
0.420 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.08% |
1 Month |
|
|
-76.78% |
3 Months |
|
|
-71.01% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.510 |
0.420 |
1M High / 1M Low: |
2.650 |
0.420 |
6M High / 6M Low: |
4.190 |
0.420 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.454 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.188 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.925 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.95% |
Volatility 6M: |
|
179.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |