HSBC Call 500 MUV2 16.12.2026/  DE000HS2SW85  /

EUWAX
2024-10-11  10:09:01 AM Chg.+1.22 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.51EUR +28.44% -
Bid Size: -
-
Ask Size: -
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: 8.47
Leverage: Yes

Calculated values

Fair value: 7.26
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.19
Parity: 0.00
Time value: 5.90
Break-even: 559.00
Moneyness: 1.00
Premium: 0.12
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 0.85%
Delta: 0.67
Theta: -0.05
Omega: 5.70
Rho: 6.04
 

Quote data

Open: 5.51
High: 5.51
Low: 5.51
Previous Close: 4.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.31%
1 Month  
+0.73%
3 Months  
+17.23%
YTD  
+262.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.51 3.81
1M High / 1M Low: 6.03 3.81
6M High / 6M Low: 6.20 2.35
High (YTD): 2024-09-03 6.20
Low (YTD): 2024-01-11 1.52
52W High: - -
52W Low: - -
Avg. price 1W:   4.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.55%
Volatility 6M:   113.78%
Volatility 1Y:   -
Volatility 3Y:   -