HSBC WAR. PUT 12/25 MUV2/ DE000HS485C1 /
| 2024-07-29 3:37:27 PM | Chg.-0.0100 | Bid5:10:28 PM | Ask5:10:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4400EUR | -0.41% | 2.5300 Bid Size: 50,000 |
2.5600 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... | 400.00 EUR | 2025-12-17 | Put |
Master data
| WKN: | HS485C |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-01-16 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -18.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.93 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.18 |
| Parity: | -5.53 |
| Time value: | 2.44 |
| Break-even: | 375.60 |
| Moneyness: | 0.88 |
| Premium: | 0.18 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.04 |
| Spread %: | 1.67% |
| Delta: | -0.24 |
| Theta: | -0.03 |
| Omega: | -4.43 |
| Rho: | -1.84 |
Quote data
| Open: | 2.4000 |
|---|---|
| High: | 2.4400 |
| Low: | 2.3600 |
| Previous Close: | 2.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | +21.39% | ||
| 3 Months | -28.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5500 | 2.4400 |
|---|---|---|
| 1M High / 1M Low: | 2.6100 | 1.9700 |
| 6M High / 6M Low: | 4.9700 | 1.9700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2870 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0211 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.42% | |
| Volatility 6M: | 85.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
