HSBC WAR. PUT 06/25 MUV2/ DE000HS0SP37 /
| 9/4/2024 3:35:09 PM | Chg.+0.0300 | Bid5:00:30 PM | Ask5:00:30 PM | 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 | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 7/17/2023 |
| Last trading day: | 6/17/2025 |
| 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): | 1/9/2024 | 1.6400 |
| Low (YTD): | 9/3/2024 | 0.2300 |
| 52W High: | 9/4/2023 | 2.1400 |
| 52W Low: | 9/3/2024 | 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: | - |
