HSBC Put 430 MUV2 18.12.2024/  DE000HS4FHE8  /

EUWAX
11/8/2024  9:30:10 PM Chg.-0.007 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.176EUR -3.83% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 430.00 EUR 12/18/2024 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: 12/18/2024
Issue date: 1/26/2024
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -188.00
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -4.00
Time value: 0.25
Break-even: 427.50
Moneyness: 0.91
Premium: 0.09
Premium p.a.: 1.25
Spread abs.: 0.08
Spread %: 43.68%
Delta: -0.12
Theta: -0.10
Omega: -23.42
Rho: -0.07
 

Quote data

Open: 0.180
High: 0.200
Low: 0.170
Previous Close: 0.183
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.33%
1 Month
  -34.81%
3 Months
  -91.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.176
1M High / 1M Low: 0.320 0.162
6M High / 6M Low: 2.880 0.162
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.231
Avg. volume 1W:   0.000
Avg. price 1M:   0.245
Avg. volume 1M:   0.000
Avg. price 6M:   1.002
Avg. volume 6M:   3.053
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.41%
Volatility 6M:   226.13%
Volatility 1Y:   -
Volatility 3Y:   -