HSBC Call 520 MUV2 16.12.2026
/ DE000HS519P9
HSBC Call 520 MUV2 16.12.2026/ DE000HS519P9 /
| 2024-07-10 8:38:33 AM |
Chg.+0.03 |
Bid6:29:44 PM |
Ask6:29:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.93EUR |
+0.77% |
4.02
Bid Size: 10,000 |
4.09
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
520.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS519P |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.18 |
| Parity: |
-6.05 |
| Time value: |
4.03 |
| Break-even: |
560.30 |
| Moneyness: |
0.88 |
| Premium: |
0.22 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.07 |
| Spread %: |
1.77% |
| Delta: |
0.50 |
| Theta: |
-0.05 |
| Omega: |
5.67 |
| Rho: |
4.58 |
Quote data
| Open: |
3.93 |
| High: |
3.93 |
| Low: |
3.93 |
| Previous Close: |
3.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.29% |
| 1 Month |
|
|
-5.53% |
| 3 Months |
|
|
+88.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.90 |
3.38 |
| 1M High / 1M Low: |
4.52 |
3.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
