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: | - |