HSBC Call 500 MUV2 16.12.2026
/ DE000HS2SW85
HSBC Call 500 MUV2 16.12.2026/ DE000HS2SW85 /
2024-07-10 10:35:12 AM |
Chg.+0.010 |
Bid10:37:44 AM |
Ask10:37:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.660EUR |
+0.22% |
4.640 Bid Size: 50,000 |
4.680 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
500.00 EUR |
2026-12-16 |
Call |
Master data
WKN: |
HS2SW8 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 EUR |
Maturity: |
2026-12-16 |
Issue date: |
2023-11-02 |
Last trading day: |
2026-12-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.18 |
Parity: |
-4.05 |
Time value: |
4.70 |
Break-even: |
547.00 |
Moneyness: |
0.92 |
Premium: |
0.19 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.07 |
Spread %: |
1.51% |
Delta: |
0.56 |
Theta: |
-0.05 |
Omega: |
5.44 |
Rho: |
5.08 |
Quote data
Open: |
4.590 |
High: |
4.710 |
Low: |
4.560 |
Previous Close: |
4.650 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+15.35% |
1 Month |
|
|
-4.31% |
3 Months |
|
|
+76.52% |
YTD |
|
|
+206.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.650 |
3.990 |
1M High / 1M Low: |
5.170 |
3.990 |
6M High / 6M Low: |
5.170 |
1.540 |
High (YTD): |
2024-07-01 |
5.170 |
Low (YTD): |
2024-01-09 |
1.520 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.290 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.773 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.402 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.16% |
Volatility 6M: |
|
110.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |