HSBC WAR. PUT 12/25 MUV2/ DE000HS485A5 /
| 29/07/2024 15:36:55 | Chg.-0.0200 | Bid19:22:00 | Ask19:22:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5000EUR | -1.32% | 1.5400 Bid Size: 50,000 |
1.5800 Ask Size: 50,000 |
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: | -30.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.18 |
| Parity: | -9.53 |
| Time value: | 1.51 |
| Break-even: | 344.90 |
| Moneyness: | 0.79 |
| Premium: | 0.24 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.04 |
| Spread %: | 2.72% |
| Delta: | -0.16 |
| Theta: | -0.03 |
| Omega: | -4.75 |
| Rho: | -1.20 |
Quote data
| Open: | 1.4700 |
|---|---|
| High: | 1.5000 |
| Low: | 1.4600 |
| Previous Close: | 1.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | +20.97% | ||
| 3 Months | -28.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5800 | 1.5000 |
|---|---|---|
| 1M High / 1M Low: | 1.6300 | 1.2300 |
| 6M High / 6M Low: | 3.2000 | 1.2300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4085 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9000 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.35% | |
| Volatility 6M: | 84.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
