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: | - |