HSBC WAR. PUT 12/24 MUV2/ DE000HS51K23 /
| 27/09/2024 21:37:12 | Chg.-0.0100 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | -1.75% | 0.5400 Bid Size: 10,000 |
0.5800 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 450.00 EUR | 18/12/2024 | Put |
Master data
| WKN: | HS51K2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 450.00 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 26/02/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -86.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.18 |
| Parity: | -4.43 |
| Time value: | 0.57 |
| Break-even: | 444.30 |
| Moneyness: | 0.91 |
| Premium: | 0.10 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.04 |
| Spread %: | 7.55% |
| Delta: | -0.18 |
| Theta: | -0.08 |
| Omega: | -15.18 |
| Rho: | -0.21 |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.6400 |
| Low: | 0.5200 |
| Previous Close: | 0.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -43.43% | ||
| 3 Months | -65.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7000 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 1.1900 | 0.5700 |
| 6M High / 6M Low: | 5.7500 | 0.5700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8196 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4229 | |
| Avg. volume 6M: | 6.8837 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 235.16% | |
| Volatility 6M: | 179.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
