HSBC WAR. PUT 06/25 MUV2/ DE000HS4FHF5 /
| 08/10/2024 09:37:01 | Chg.+0.1200 | Bid09:58:25 | Ask09:58:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0500EUR | +6.22% | 2.0100 Bid Size: 50,000 |
2.0400 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... | 430.00 EUR | 18/06/2025 | Put |
Master data
| WKN: | HS4FHF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 430.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 26/01/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -29.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.76 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -4.99 |
| Time value: | 1.60 |
| Break-even: | 414.00 |
| Moneyness: | 0.90 |
| Premium: | 0.14 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.04 |
| Spread %: | 2.56% |
| Delta: | -0.24 |
| Theta: | -0.05 |
| Omega: | -7.06 |
| Rho: | -0.90 |
Quote data
| Open: | 2.0300 |
|---|---|
| High: | 2.0500 |
| Low: | 2.0300 |
| Previous Close: | 1.9300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.12% | ||
|---|---|---|---|
| 1 Month | +7.33% | ||
| 3 Months | -13.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9300 | 1.5400 |
|---|---|---|
| 1M High / 1M Low: | 1.9300 | 1.3200 |
| 6M High / 6M Low: | 5.2100 | 1.3200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6029 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6979 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.17% | |
| Volatility 6M: | 124.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
