HSBC Call 420 MUV2 16.12.2026
/ DE000HS3S2V0
HSBC Call 420 MUV2 16.12.2026/ DE000HS3S2V0 /
| 2024-08-02 9:54:41 AM |
Chg.-1.26 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.77EUR |
-15.69% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.49 |
| Intrinsic value: |
1.63 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.18 |
| Parity: |
1.63 |
| Time value: |
5.22 |
| Break-even: |
488.50 |
| Moneyness: |
1.04 |
| Premium: |
0.12 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
0.74% |
| Delta: |
0.74 |
| Theta: |
-0.04 |
| Omega: |
4.72 |
| Rho: |
6.05 |
Quote data
| Open: |
6.77 |
| High: |
6.77 |
| Low: |
6.77 |
| Previous Close: |
8.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.96% |
| 1 Month |
|
|
-10.57% |
| 3 Months |
|
|
+22.64% |
| YTD |
|
|
+105.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.32 |
6.77 |
| 1M High / 1M Low: |
8.68 |
6.77 |
| 6M High / 6M Low: |
9.32 |
3.93 |
| High (YTD): |
2024-07-01 |
9.32 |
| Low (YTD): |
2024-01-11 |
3.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.02 |
| Avg. volume 6M: |
|
1.97 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.03% |
| Volatility 6M: |
|
85.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
