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HSBC Call 420 MUV2 16.12.2026/  DE000HS3S2V0  /

Frankfurt Zert./HSBC
2024-11-15  9:35:46 PM Chg.+0.050 Bid9:56:15 PM Ask9:56:15 PM Underlying Strike price Expiration date Option type
8.130EUR +0.62% 8.170
Bid Size: 10,000		 8.220
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 420.00 EUR 2026-12-16 Call
 

Master data

WKN: HS3S2V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 420.00 EUR
Maturity: 2026-12-16
Issue date: 2023-12-18
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.74
Leverage: Yes

Calculated values

Fair value: 9.66
Intrinsic value: 5.21
Implied volatility: 0.11
Historic volatility: 0.19
Parity: 5.21
Time value: 3.01
Break-even: 502.20
Moneyness: 1.12
Premium: 0.06
Premium p.a.: 0.03
Spread abs.: 0.05
Spread %: 0.61%
Delta: 0.89
Theta: -0.04
Omega: 5.13
Rho: 7.07
 

Quote data

Open: 8.050
High: 8.320
Low: 7.960
Previous Close: 8.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month
  -27.15%
3 Months
  -1.34%
YTD  
+147.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.700 7.890
1M High / 1M Low: 11.160 7.890
6M High / 6M Low: 11.340 6.200
High (YTD): 2024-10-15 11.340
Low (YTD): 2024-01-09 3.330
52W High: - -
52W Low: - -
Avg. price 1W:   8.140
Avg. volume 1W:   0.000
Avg. price 1M:   8.745
Avg. volume 1M:   0.000
Avg. price 6M:   8.795
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.54%
Volatility 6M:   74.14%
Volatility 1Y:   -
Volatility 3Y:   -