HSBC Call 450 MUV2 16.06.2027
/ DE000HS6S7K9
HSBC Call 450 MUV2 16.06.2027/ DE000HS6S7K9 /
| 15/11/2024 21:35:16 |
Chg.0.000 |
Bid21:55:26 |
Ask21:55:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
0.00% |
0.670
Bid Size: 100,000 |
0.680
Ask Size: 100,000 |
MUENCH.RUECKVERS.VNA... |
450.00 EUR |
16/06/2027 |
Call |
Master data
| WKN: |
HS6S7K |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 EUR |
| Maturity: |
16/06/2027 |
| Issue date: |
23/05/2024 |
| Last trading day: |
15/06/2027 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.19 |
| Parity: |
0.22 |
| Time value: |
0.46 |
| Break-even: |
518.00 |
| Moneyness: |
1.05 |
| Premium: |
0.10 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.49% |
| Delta: |
0.79 |
| Theta: |
-0.04 |
| Omega: |
5.46 |
| Rho: |
7.82 |
Quote data
| Open: |
0.660 |
| High: |
0.690 |
| Low: |
0.650 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
-27.96% |
| 3 Months |
|
|
-4.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.650 |
| 1M High / 1M Low: |
0.930 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.719 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
