HSBC Call 240 MUV2 17.12.2025
/ DE000TT87S85
HSBC Call 240 MUV2 17.12.2025/ DE000TT87S85 /
09/08/2024 08:28:00 |
Chg.-0.65 |
Bid18:06:07 |
Ask18:06:07 |
Underlying |
Strike price |
Expiration date |
Option type |
20.18EUR |
-3.12% |
20.18 Bid Size: 10,000 |
20.30 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
240.00 EUR |
17/12/2025 |
Call |
Master data
WKN: |
TT87S8 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 EUR |
Maturity: |
17/12/2025 |
Issue date: |
05/11/2021 |
Last trading day: |
16/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
20.60 |
Intrinsic value: |
19.46 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
19.46 |
Time value: |
0.95 |
Break-even: |
444.10 |
Moneyness: |
1.81 |
Premium: |
0.02 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.12 |
Spread %: |
0.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.18 |
High: |
20.18 |
Low: |
20.18 |
Previous Close: |
20.83 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.04% |
1 Month |
|
|
-10.83% |
3 Months |
|
|
+0.15% |
YTD |
|
|
+42.61% |
1 Year |
|
|
+71.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.83 |
18.88 |
1M High / 1M Low: |
23.03 |
18.88 |
6M High / 6M Low: |
23.67 |
16.28 |
High (YTD): |
28/06/2024 |
23.67 |
Low (YTD): |
11/01/2024 |
14.01 |
52W High: |
28/06/2024 |
23.67 |
52W Low: |
09/08/2023 |
11.77 |
Avg. price 1W: |
|
19.90 |
Avg. volume 1W: |
|
120 |
Avg. price 1M: |
|
21.75 |
Avg. volume 1M: |
|
29.35 |
Avg. price 6M: |
|
20.56 |
Avg. volume 6M: |
|
90.80 |
Avg. price 1Y: |
|
17.47 |
Avg. volume 1Y: |
|
78.90 |
Volatility 1M: |
|
52.17% |
Volatility 6M: |
|
45.23% |
Volatility 1Y: |
|
41.45% |
Volatility 3Y: |
|
- |