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: |
|
- |