HSBC WAR. PUT 06/25 MUV2/ DE000HS0SP37 /
| 2024-07-29 5:37:14 PM | Chg.-0.0100 | Bid7:16:38 PM | Ask7:16:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | -1.96% | 0.5000 Bid Size: 50,000 |
0.5400 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... | 310.00 EUR | 2025-06-18 | Put |
Master data
| WKN: | HS0SP3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 310.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-07-17 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -89.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.18 |
| Parity: | -14.53 |
| Time value: | 0.51 |
| Break-even: | 304.90 |
| Moneyness: | 0.68 |
| Premium: | 0.33 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.04 |
| Spread %: | 8.51% |
| Delta: | -0.07 |
| Theta: | -0.03 |
| Omega: | -6.27 |
| Rho: | -0.33 |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4600 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | +19.05% | ||
| 3 Months | -30.56% | ||
| YTD | -69.51% | ||
| 1 Year | -77.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.3900 |
| 6M High / 6M Low: | 1.3500 | 0.3900 |
| High (YTD): | 2024-01-09 | 1.6400 |
| Low (YTD): | 2024-07-15 | 0.3900 |
| 52W High: | 2023-08-03 | 2.6500 |
| 52W Low: | 2024-07-15 | 0.3900 |
| Avg. price 1W: | 0.5100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4575 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7031 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2239 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 115.77% | |
| Volatility 6M: | 99.69% | |
| Volatility 1Y: | 86.57% | |
| Volatility 3Y: | - |
