HSBC Call 360 MUV2 16.12.2026
/ DE000HS3S2U2
HSBC Call 360 MUV2 16.12.2026/ DE000HS3S2U2 /
11/10/2024 21:35:22 |
Chg.+0.470 |
Bid21:58:35 |
Ask21:58:35 |
Underlying |
Strike price |
Expiration date |
Option type |
15.290EUR |
+3.17% |
15.300 Bid Size: 10,000 |
15.370 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
360.00 EUR |
16/12/2026 |
Call |
Master data
WKN: |
HS3S2U |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
360.00 EUR |
Maturity: |
16/12/2026 |
Issue date: |
18/12/2023 |
Last trading day: |
15/12/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
16.86 |
Intrinsic value: |
14.00 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
14.00 |
Time value: |
1.37 |
Break-even: |
513.70 |
Moneyness: |
1.39 |
Premium: |
0.03 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.07 |
Spread %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.820 |
High: |
15.340 |
Low: |
14.690 |
Previous Close: |
14.820 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.85% |
1 Month |
|
|
+4.80% |
3 Months |
|
|
+17.71% |
YTD |
|
|
+165.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.290 |
12.420 |
1M High / 1M Low: |
15.290 |
12.420 |
6M High / 6M Low: |
15.370 |
8.140 |
High (YTD): |
05/09/2024 |
15.370 |
Low (YTD): |
02/01/2024 |
5.800 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.810 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.276 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.493 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.19% |
Volatility 6M: |
|
64.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |