HSBC Put 420 MUV2 19.03.2025/  DE000HS51K56  /

Frankfurt Zert./HSBC
1/24/2025  9:35:46 PM Chg.+0.002 Bid9:56:42 PM Ask9:56:42 PM Underlying Strike price Expiration date Option type
0.069EUR +2.99% 0.072
Bid Size: 10,000
0.111
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 420.00 EUR 3/19/2025 Put
 

Master data

WKN: HS51K5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 420.00 EUR
Maturity: 3/19/2025
Issue date: 2/26/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -492.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -10.20
Time value: 0.11
Break-even: 418.94
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 2.38
Spread abs.: 0.04
Spread %: 58.21%
Delta: -0.04
Theta: -0.05
Omega: -18.47
Rho: -0.03
 

Quote data

Open: 0.068
High: 0.086
Low: 0.067
Previous Close: 0.067
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -52.08%
1 Month
  -73.46%
3 Months
  -90.00%
YTD
  -77.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.144 0.067
1M High / 1M Low: 0.310 0.067
6M High / 6M Low: 2.690 0.067
High (YTD): 1/2/2025 0.300
Low (YTD): 1/23/2025 0.067
52W High: - -
52W Low: - -
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   0.722
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.20%
Volatility 6M:   229.75%
Volatility 1Y:   -
Volatility 3Y:   -