HSBC Call 480 MUV2 16.12.2026
/ DE000HS3S2W8
HSBC Call 480 MUV2 16.12.2026/ DE000HS3S2W8 /
| 15/11/2024 08:39:34 |
Chg.+0.13 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.81EUR |
+2.78% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
480.00 EUR |
16/12/2026 |
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: |
16/12/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
15/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.19 |
| Parity: |
-0.79 |
| Time value: |
4.95 |
| Break-even: |
529.50 |
| Moneyness: |
0.98 |
| Premium: |
0.12 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
1.02% |
| Delta: |
0.63 |
| Theta: |
-0.04 |
| Omega: |
6.02 |
| Rho: |
5.17 |
Quote data
| Open: |
4.81 |
| High: |
4.81 |
| Low: |
4.81 |
| Previous Close: |
4.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.64% |
| 1 Month |
|
|
-35.87% |
| 3 Months |
|
|
+0.21% |
| YTD |
|
|
+161.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.13 |
4.68 |
| 1M High / 1M Low: |
7.50 |
4.68 |
| 6M High / 6M Low: |
7.50 |
3.43 |
| High (YTD): |
16/10/2024 |
7.50 |
| Low (YTD): |
11/01/2024 |
1.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.49 |
| Avg. volume 1M: |
|
241.30 |
| Avg. price 6M: |
|
5.59 |
| Avg. volume 6M: |
|
62.82 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.40% |
| Volatility 6M: |
|
96.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
