HSBC Call 360 MUV2 16.12.2026
/ DE000HS3S2U2
HSBC Call 360 MUV2 16.12.2026/ DE000HS3S2U2 /
| 10/11/2024 10:20:31 AM |
Chg.+1.92 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.81EUR |
+14.90% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
360.00 EUR |
12/16/2026 |
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: |
12/16/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/15/2026 |
| 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: |
14.81 |
| High: |
14.81 |
| Low: |
14.81 |
| Previous Close: |
12.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.44% |
| 1 Month |
|
|
+2.49% |
| 3 Months |
|
|
+14.72% |
| YTD |
|
|
+156.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.81 |
11.98 |
| 1M High / 1M Low: |
15.27 |
11.98 |
| 6M High / 6M Low: |
15.42 |
8.19 |
| High (YTD): |
9/3/2024 |
15.42 |
| Low (YTD): |
1/11/2024 |
5.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.82% |
| Volatility 6M: |
|
69.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
