HSBC Call 380 MUV2 16.12.2026
/ DE000HS2SW51
HSBC Call 380 MUV2 16.12.2026/ DE000HS2SW51 /
| 2024-08-05 9:24:07 AM |
Chg.-0.80 |
Bid2:31:11 PM |
Ask2:31:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.76EUR |
-8.37% |
8.32
Bid Size: 10,000 |
8.37
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
380.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS2SW5 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.01 |
| Intrinsic value: |
5.63 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.18 |
| Parity: |
5.63 |
| Time value: |
3.78 |
| Break-even: |
474.10 |
| Moneyness: |
1.15 |
| Premium: |
0.09 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
0.75% |
| Delta: |
0.87 |
| Theta: |
-0.04 |
| Omega: |
4.04 |
| Rho: |
6.77 |
Quote data
| Open: |
8.76 |
| High: |
8.76 |
| Low: |
8.76 |
| Previous Close: |
9.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.71% |
| 1 Month |
|
|
-17.12% |
| 3 Months |
|
|
+11.45% |
| YTD |
|
|
+74.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.08 |
9.56 |
| 1M High / 1M Low: |
11.51 |
9.56 |
| 6M High / 6M Low: |
12.18 |
5.88 |
| High (YTD): |
2024-07-01 |
12.18 |
| Low (YTD): |
2024-01-11 |
5.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.34% |
| Volatility 6M: |
|
69.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
