HSBC Call 420 MUV2 16.12.2026
/ DE000HS3S2V0
HSBC Call 420 MUV2 16.12.2026/ DE000HS3S2V0 /
6/28/2024 8:39:50 AM |
Chg.+0.05 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.27EUR |
+0.54% |
- Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... |
420.00 EUR |
12/16/2026 |
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: |
12/16/2026 |
Issue date: |
12/18/2023 |
Last trading day: |
12/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.89 |
Intrinsic value: |
4.70 |
Implied volatility: |
0.14 |
Historic volatility: |
0.17 |
Parity: |
4.70 |
Time value: |
4.53 |
Break-even: |
512.30 |
Moneyness: |
1.11 |
Premium: |
0.10 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.07 |
Spread %: |
0.76% |
Delta: |
0.85 |
Theta: |
-0.04 |
Omega: |
4.28 |
Rho: |
7.46 |
Quote data
Open: |
9.27 |
High: |
9.27 |
Low: |
9.27 |
Previous Close: |
9.22 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.51% |
1 Month |
|
|
+7.92% |
3 Months |
|
|
+33.00% |
YTD |
|
|
+180.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.27 |
8.85 |
1M High / 1M Low: |
9.27 |
8.31 |
6M High / 6M Low: |
9.27 |
3.30 |
High (YTD): |
6/28/2024 |
9.27 |
Low (YTD): |
1/11/2024 |
3.33 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.07 |
Avg. volume 1W: |
|
50 |
Avg. price 1M: |
|
8.74 |
Avg. volume 1M: |
|
10.87 |
Avg. price 6M: |
|
6.19 |
Avg. volume 6M: |
|
1.97 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.42% |
Volatility 6M: |
|
80.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |