OverviewChartNewsTraderScreen

HSBC WAR. CALL 12/25 MUV2/  DE000HG63U13  /

gettex
2024-08-08  9:35:47 AM Chg.+0.150 Bid11:04:41 AM Ask11:04:41 AM Underlying Strike price Expiration date Option type
10.550EUR +1.44% 10.770
Bid Size: 50,000		 10.820
Ask Size: 50,000		 MUENCH.RUECKVERS.VNA... 350.00 EUR 2025-12-17 Call
 

Master data

WKN: HG63U1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 350.00 EUR
Maturity: 2025-12-17
Issue date: 2022-11-24
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.20
Leverage: Yes

Calculated values

Fair value: 10.59
Intrinsic value: 8.54
Implied volatility: 0.15
Historic volatility: 0.18
Parity: 8.54
Time value: 1.83
Break-even: 453.70
Moneyness: 1.24
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.07
Spread %: 0.68%
Delta: 0.95
Theta: -0.04
Omega: 3.98
Rho: 4.20
 

Quote data

Open: 10.620
High: 10.620
Low: 10.550
Previous Close: 10.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.72%
1 Month
  -16.73%
3 Months
  -0.85%
YTD  
+78.51%
1 Year  
+148.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.310 10.050
1M High / 1M Low: 13.190 10.050
6M High / 6M Low: 13.690 7.610
High (YTD): 2024-07-01 13.690
Low (YTD): 2024-01-02 5.880
52W High: 2024-07-01 13.690
52W Low: 2023-08-08 4.240
Avg. price 1W:   10.506
Avg. volume 1W:   0.000
Avg. price 1M:   12.050
Avg. volume 1M:   0.000
Avg. price 6M:   11.058
Avg. volume 6M:   0.000
Avg. price 1Y:   8.644
Avg. volume 1Y:   2.051
Volatility 1M:   55.05%
Volatility 6M:   68.16%
Volatility 1Y:   65.97%
Volatility 3Y:   -