HSBC WAR. PUT 06/25 MUV2/ DE000HS0SP29 /
| 2024-09-04 7:37:37 PM | Chg.+0.0200 | Bid8:22:45 PM | Ask8:22:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | +9.52% | 0.2300 Bid Size: 10,000 |
0.2700 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 300.00 EUR | 2025-06-18 | Put |
Master data
| WKN: | HS0SP2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-07-17 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -198.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.18 |
| Parity: | -19.52 |
| Time value: | 0.25 |
| Break-even: | 297.50 |
| Moneyness: | 0.61 |
| Premium: | 0.40 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.04 |
| Spread %: | 19.05% |
| Delta: | -0.04 |
| Theta: | -0.02 |
| Omega: | -6.97 |
| Rho: | -0.16 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2200 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -54.00% | ||
| 3 Months | -52.08% | ||
| YTD | -83.80% | ||
| 1 Year | -87.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.2100 |
| 6M High / 6M Low: | 0.8500 | 0.2100 |
| High (YTD): | 2024-01-09 | 1.4300 |
| Low (YTD): | 2024-09-03 | 0.2100 |
| 52W High: | 2023-09-04 | 1.8800 |
| 52W Low: | 2024-09-03 | 0.2100 |
| Avg. price 1W: | 0.2260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3536 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5005 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9066 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 78.70% | |
| Volatility 6M: | 116.99% | |
| Volatility 1Y: | 97.15% | |
| Volatility 3Y: | - |
