HSBC WAR. PUT 12/24 MUV2/ DE000HS4FHE8 /
| 2024-11-12 9:36:47 PM | Chg.+0.0490 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1880EUR | +35.25% | 0.1920 Bid Size: 10,000 |
0.2700 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 430.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HS4FHE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 430.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -268.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -4.82 |
| Time value: | 0.18 |
| Break-even: | 428.22 |
| Moneyness: | 0.90 |
| Premium: | 0.10 |
| Premium p.a.: | 1.74 |
| Spread abs.: | 0.08 |
| Spread %: | 72.82% |
| Delta: | -0.09 |
| Theta: | -0.09 |
| Omega: | -24.52 |
| Rho: | -0.04 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1880 |
| Low: | 0.1200 |
| Previous Close: | 0.1390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.33% | ||
|---|---|---|---|
| 1 Month | -35.17% | ||
| 3 Months | -89.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.1390 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.1390 |
| 6M High / 6M Low: | 2.7100 | 0.1390 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2198 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2741 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0110 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 272.67% | |
| Volatility 6M: | 217.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
