HSBC Call 480 MUV2 16.12.2026
/ DE000HS3S2W8
HSBC Call 480 MUV2 16.12.2026/ DE000HS3S2W8 /
| 10/11/2024 10:20:31 AM |
Chg.+1.40 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.51EUR |
+27.40% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
480.00 EUR |
12/16/2026 |
Call |
Master data
| WKN: |
HS3S2W |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 EUR |
| Maturity: |
12/16/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.33 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.19 |
| Parity: |
2.00 |
| Time value: |
4.90 |
| Break-even: |
549.00 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
0.73% |
| Delta: |
0.75 |
| Theta: |
-0.05 |
| Omega: |
5.43 |
| Rho: |
6.65 |
Quote data
| Open: |
6.51 |
| High: |
6.51 |
| Low: |
6.51 |
| Previous Close: |
5.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.67% |
| 1 Month |
|
|
+2.52% |
| 3 Months |
|
|
+18.80% |
| YTD |
|
|
+253.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.51 |
5.02 |
| 1M High / 1M Low: |
6.90 |
5.02 |
| 6M High / 6M Low: |
7.17 |
2.82 |
| High (YTD): |
9/3/2024 |
7.17 |
| Low (YTD): |
1/11/2024 |
1.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.55 |
| Avg. volume 1W: |
|
62.50 |
| Avg. price 1M: |
|
6.24 |
| Avg. volume 1M: |
|
110.95 |
| Avg. price 6M: |
|
5.24 |
| Avg. volume 6M: |
|
20.78 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.53% |
| Volatility 6M: |
|
109.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
