HSBC WAR. PUT 12/25 MUV2/ DE000HS485A5 /
| 04/09/2024 15:36:30 | Chg.+0.0600 | Bid17:27:17 | Ask17:27:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | +6.98% | 0.9100 Bid Size: 10,000 |
0.9400 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 360.00 EUR | 17/12/2025 | Put |
Master data
| WKN: | HS485A |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 360.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 16/01/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -55.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.18 |
| Parity: | -13.52 |
| Time value: | 0.90 |
| Break-even: | 351.00 |
| Moneyness: | 0.73 |
| Premium: | 0.29 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.04 |
| Spread %: | 4.65% |
| Delta: | -0.10 |
| Theta: | -0.02 |
| Omega: | -5.56 |
| Rho: | -0.76 |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 0.9200 |
| Low: | 0.8800 |
| Previous Close: | 0.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | -48.89% | ||
| 3 Months | -40.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9500 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 2.1100 | 0.8600 |
| 6M High / 6M Low: | 2.6100 | 0.8600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3209 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6403 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.16% | |
| Volatility 6M: | 93.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
