HSBC Call 520 MUV2 16.12.2026/  DE000HS519P9  /

Frankfurt Zert./HSBC
10/11/2024  9:35:31 PM Chg.+0.270 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
4.970EUR +5.74% 4.970
Bid Size: 10,000
5.020
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 520.00 EUR 12/16/2026 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: 12/16/2026
Issue date: 2/26/2024
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.96
Leverage: Yes

Calculated values

Fair value: 6.30
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.19
Parity: -2.00
Time value: 5.02
Break-even: 570.20
Moneyness: 0.96
Premium: 0.14
Premium p.a.: 0.06
Spread abs.: 0.05
Spread %: 1.01%
Delta: 0.60
Theta: -0.05
Omega: 5.98
Rho: 5.45
 

Quote data

Open: 4.700
High: 5.010
Low: 4.620
Previous Close: 4.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.25%
1 Month  
+1.84%
3 Months  
+22.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.970 3.370
1M High / 1M Low: 5.090 3.370
6M High / 6M Low: 5.380 1.940
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.130
Avg. volume 1W:   0.000
Avg. price 1M:   4.541
Avg. volume 1M:   0.000
Avg. price 6M:   3.847
Avg. volume 6M:   2.308
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.67%
Volatility 6M:   112.61%
Volatility 1Y:   -
Volatility 3Y:   -