HSBC WAR. PUT 06/25 MUV2/ DE000HS0SP37 /
04/09/2024 15:35:09 | Chg.+0.0300 | Bid16:56:22 | Ask16:56:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2600EUR | +13.04% | 0.2500 Bid Size: 50,000 |
0.2800 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... | 310.00 EUR | 18/06/2025 | 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: | 18/06/2025 |
Issue date: | 17/07/2023 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -183.41 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.18 |
Parity: | -18.52 |
Time value: | 0.27 |
Break-even: | 307.30 |
Moneyness: | 0.63 |
Premium: | 0.38 |
Premium p.a.: | 0.51 |
Spread abs.: | 0.04 |
Spread %: | 17.39% |
Delta: | -0.04 |
Theta: | -0.02 |
Omega: | -7.16 |
Rho: | -0.17 |
Quote data
Open: | 0.2500 |
---|---|
High: | 0.2600 |
Low: | 0.2500 |
Previous Close: | 0.2300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.70% | ||
---|---|---|---|
1 Month | -55.17% | ||
3 Months | -52.73% | ||
YTD | -84.15% | ||
1 Year | -87.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2700 | 0.2300 |
---|---|---|
1M High / 1M Low: | 0.7800 | 0.2300 |
6M High / 6M Low: | 0.9800 | 0.2300 |
High (YTD): | 09/01/2024 | 1.6400 |
Low (YTD): | 03/09/2024 | 0.2300 |
52W High: | 04/09/2023 | 2.1400 |
52W Low: | 03/09/2024 | 0.2300 |
Avg. price 1W: | 0.2560 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4055 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5713 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.0353 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 81.61% | |
Volatility 6M: | 119.07% | |
Volatility 1Y: | 98.53% | |
Volatility 3Y: | - |