HSBC WAR. PUT 12/24 MUV2/ DE000HS4FHE8 /
| 10/8/2024 11:36:45 AM | Chg.0.0000 | Bid1:02:23 PM | Ask1:02:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | 0.00% | 0.5200 Bid Size: 50,000 |
0.5500 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... | 430.00 EUR | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 1/26/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -74.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -3.70 |
| Time value: | 0.63 |
| Break-even: | 423.70 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.04 |
| Spread %: | 6.78% |
| Delta: | -0.20 |
| Theta: | -0.10 |
| Omega: | -14.89 |
| Rho: | -0.19 |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.6600 |
| Low: | 0.5900 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.90% | ||
|---|---|---|---|
| 1 Month | -20.27% | ||
| 3 Months | -52.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.3200 |
| 6M High / 6M Low: | 4.2700 | 0.3200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4700 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5772 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 217.39% | |
| Volatility 6M: | 198.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
