HSBC WAR. PUT 06/25 MUV2/ DE000HS4FHF5 /
9/4/2024 1:35:31 PM | Chg.+0.1000 | Bid2:00:22 PM | Ask2:00:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.4700EUR | +7.30% | 1.4900 Bid Size: 50,000 |
1.5200 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... | 430.00 EUR | 6/18/2025 | 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: | 6/18/2025 |
Issue date: | 1/26/2024 |
Last trading day: | 6/17/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -34.87 |
Leverage: | Yes |
Calculated values
Fair value: | 0.56 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.26 |
Historic volatility: | 0.18 |
Parity: | -6.52 |
Time value: | 1.42 |
Break-even: | 415.80 |
Moneyness: | 0.87 |
Premium: | 0.16 |
Premium p.a.: | 0.21 |
Spread abs.: | 0.04 |
Spread %: | 2.90% |
Delta: | -0.20 |
Theta: | -0.04 |
Omega: | -6.92 |
Rho: | -0.88 |
Quote data
Open: | 1.4500 |
---|---|
High: | 1.4700 |
Low: | 1.3900 |
Previous Close: | 1.3700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.92% | ||
---|---|---|---|
1 Month | -58.00% | ||
3 Months | -47.69% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5600 | 1.3700 |
---|---|---|
1M High / 1M Low: | 4.0500 | 1.3700 |
6M High / 6M Low: | 5.2100 | 1.3700 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.4720 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.4286 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.0676 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.58% | |
Volatility 6M: | 112.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |