HSBC Call 450 MUV2 16.12.2026
/ DE000HS2SW77
HSBC Call 450 MUV2 16.12.2026/ DE000HS2SW77 /
| 2024-09-10 8:25:35 AM |
Chg.+0.02 |
Bid12:40:02 PM |
Ask12:40:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.86EUR |
+0.26% |
8.00
Bid Size: 50,000 |
8.04
Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
450.00 EUR |
2026-12-16 |
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: |
2026-12-16 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.00 |
| Intrinsic value: |
3.23 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.19 |
| Parity: |
3.23 |
| Time value: |
4.80 |
| Break-even: |
530.30 |
| Moneyness: |
1.07 |
| Premium: |
0.10 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
0.63% |
| Delta: |
0.79 |
| Theta: |
-0.05 |
| Omega: |
4.75 |
| Rho: |
6.82 |
Quote data
| Open: |
7.86 |
| High: |
7.86 |
| Low: |
7.86 |
| Previous Close: |
7.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.49% |
| 1 Month |
|
|
+52.03% |
| 3 Months |
|
|
+11.81% |
| YTD |
|
|
+216.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.88 |
7.84 |
| 1M High / 1M Low: |
8.88 |
5.30 |
| 6M High / 6M Low: |
8.88 |
3.69 |
| High (YTD): |
2024-09-03 |
8.88 |
| Low (YTD): |
2024-01-02 |
2.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.12 |
| Avg. volume 6M: |
|
.20 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.83% |
| Volatility 6M: |
|
101.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
