HSBC Call 450 MUV2 16.12.2026
/ DE000HS2SW77
HSBC Call 450 MUV2 16.12.2026/ DE000HS2SW77 /
| 15/08/2024 21:35:43 |
Chg.+0.480 |
Bid21:51:55 |
Ask21:51:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.090EUR |
+8.56% |
6.090
Bid Size: 10,000 |
6.140
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
450.00 EUR |
16/12/2026 |
Call |
Master data
| WKN: |
HS2SW7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 EUR |
| Maturity: |
16/12/2026 |
| Issue date: |
02/11/2023 |
| Last trading day: |
15/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.18 |
| Parity: |
-0.48 |
| Time value: |
5.67 |
| Break-even: |
506.70 |
| Moneyness: |
0.99 |
| Premium: |
0.14 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
0.89% |
| Delta: |
0.67 |
| Theta: |
-0.05 |
| Omega: |
5.26 |
| Rho: |
5.65 |
Quote data
| Open: |
5.690 |
| High: |
6.110 |
| Low: |
5.690 |
| Previous Close: |
5.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-13.12% |
| 3 Months |
|
|
-2.25% |
| YTD |
|
|
+146.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.610 |
5.220 |
| 1M High / 1M Low: |
7.010 |
4.860 |
| 6M High / 6M Low: |
7.480 |
3.660 |
| High (YTD): |
01/07/2024 |
7.480 |
| Low (YTD): |
09/01/2024 |
2.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.883 |
| Avg. volume 1M: |
|
57.609 |
| Avg. price 6M: |
|
5.683 |
| Avg. volume 6M: |
|
26.063 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.09% |
| Volatility 6M: |
|
95.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
