HSBC Put 400 MUV2 19.03.2025/  DE000HS51K49  /

Frankfurt Zert./HSBC
1/24/2025  9:35:45 PM Chg.+0.001 Bid9:56:42 PM Ask9:56:42 PM Underlying Strike price Expiration date Option type
0.057EUR +1.79% 0.058
Bid Size: 10,000
0.097
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 400.00 EUR 3/19/2025 Put
 

Master data

WKN: HS51K4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 400.00 EUR
Maturity: 3/19/2025
Issue date: 2/26/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -555.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.20
Parity: -12.20
Time value: 0.09
Break-even: 399.06
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 3.18
Spread abs.: 0.04
Spread %: 70.91%
Delta: -0.03
Theta: -0.05
Omega: -16.44
Rho: -0.02
 

Quote data

Open: 0.056
High: 0.069
Low: 0.055
Previous Close: 0.056
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -44.12%
1 Month
  -65.45%
3 Months
  -87.05%
YTD
  -70.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.102 0.056
1M High / 1M Low: 0.196 0.056
6M High / 6M Low: 1.980 0.056
High (YTD): 1/2/2025 0.191
Low (YTD): 1/23/2025 0.056
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.493
Avg. volume 6M:   157.480
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.23%
Volatility 6M:   223.73%
Volatility 1Y:   -
Volatility 3Y:   -