HSBC Call 520 MUV2 16.12.2026/  DE000HS519P9  /

EUWAX
9/10/2024  9:30:05 PM Chg.+0.20 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.79EUR +4.36% -
Bid Size: -
-
Ask Size: -
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: 10.07
Leverage: Yes

Calculated values

Fair value: 5.44
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.19
Parity: -3.77
Time value: 4.79
Break-even: 567.90
Moneyness: 0.93
Premium: 0.18
Premium p.a.: 0.07
Spread abs.: 0.05
Spread %: 1.05%
Delta: 0.56
Theta: -0.05
Omega: 5.60
Rho: 4.99
 

Quote data

Open: 4.65
High: 4.85
Low: 4.65
Previous Close: 4.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month  
+66.32%
3 Months  
+14.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.26 4.59
1M High / 1M Low: 5.34 2.94
6M High / 6M Low: 5.34 1.96
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.59%
Volatility 6M:   115.65%
Volatility 1Y:   -
Volatility 3Y:   -