HSBC Put 360 MUV2 19.06.2024
/ DE000HS019U0
HSBC Put 360 MUV2 19.06.2024/ DE000HS019U0 /
| 2024-05-06 11:50:48 AM |
Chg.-0.036 |
Bid11:55:30 AM |
Ask11:55:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.109EUR |
-24.83% |
0.111
Bid Size: 50,000 |
0.137
Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
360.00 EUR |
2024-06-19 |
Put |
Master data
| WKN: |
HS019U |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-183.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-4.26 |
| Time value: |
0.22 |
| Break-even: |
357.80 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.07 |
| Spread %: |
50.68% |
| Delta: |
-0.11 |
| Theta: |
-0.08 |
| Omega: |
-20.09 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.139 |
| High: |
0.157 |
| Low: |
0.109 |
| Previous Close: |
0.145 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.03% |
| 1 Month |
|
|
-45.50% |
| 3 Months |
|
|
-86.20% |
| YTD |
|
|
-92.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.145 |
0.116 |
| 1M High / 1M Low: |
0.350 |
0.068 |
| 6M High / 6M Low: |
1.980 |
0.068 |
| High (YTD): |
2024-01-02 |
1.460 |
| Low (YTD): |
2024-04-23 |
0.068 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.782 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
618.98% |
| Volatility 6M: |
|
307.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
