HSBC Call 420 MUV2 16.12.2026
/ DE000HS3S2V0
HSBC Call 420 MUV2 16.12.2026/ DE000HS3S2V0 /
| 05/08/2024 09:07:50 |
Chg.-0.74 |
Bid19:43:38 |
Ask19:43:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.03EUR |
-10.93% |
6.22
Bid Size: 10,000 |
6.33
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
420.00 EUR |
16/12/2026 |
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: |
16/12/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
15/12/2026 |
| 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: |
6.03 |
Quote data
| Open: |
6.03 |
| High: |
6.03 |
| Low: |
6.03 |
| Previous Close: |
6.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.46% |
| 1 Month |
|
|
-23.28% |
| 3 Months |
|
|
+9.24% |
| YTD |
|
|
+82.73% |
| 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): |
01/07/2024 |
9.32 |
| Low (YTD): |
11/01/2024 |
3.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.02 |
| Avg. volume 6M: |
|
1.97 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.12% |
| Volatility 6M: |
|
85.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
