HSBC Call 520 MUV2 16.12.2026/  DE000HS519P9  /

EUWAX
2024-10-11  10:18:26 AM Chg.+1.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.70EUR +30.56% -
Bid Size: -
-
Ask Size: -
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: 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: 4.70
High: 4.70
Low: 4.70
Previous Close: 3.60
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.08%
1 Month
  -3.69%
3 Months  
+16.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.70 3.13
1M High / 1M Low: 5.19 3.13
6M High / 6M Low: 5.34 1.96
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.92%
Volatility 6M:   121.21%
Volatility 1Y:   -
Volatility 3Y:   -