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HSBC WAR. CALL 12/26 MUV2/  DE000HS3S2W8  /

gettex Zettex2
8/15/2024  9:36:45 PM Chg.+0.3800 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
4.7800EUR +8.64% 4.7800
Bid Size: 10,000		 4.8300
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 480.00 EUR 12/16/2026 Call
 

Master data

WKN: HS3S2W
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 480.00 EUR
Maturity: 12/16/2026
Issue date: 12/18/2023
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.98
Leverage: Yes

Calculated values

Fair value: 5.07
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.18
Parity: -3.48
Time value: 4.46
Break-even: 524.60
Moneyness: 0.93
Premium: 0.18
Premium p.a.: 0.07
Spread abs.: 0.05
Spread %: 1.13%
Delta: 0.56
Theta: -0.05
Omega: 5.63
Rho: 4.82
 

Quote data

Open: 4.4600
High: 4.7800
Low: 4.4600
Previous Close: 4.4000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.59%
1 Month
  -7.18%
3 Months
  -13.56%
YTD  
+154.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.7800 4.1000
1M High / 1M Low: 5.2500 3.8100
6M High / 6M Low: 6.0600 2.8400
High (YTD): 7/1/2024 6.0600
Low (YTD): 1/9/2024 1.8800
52W High: - -
52W Low: - -
Avg. price 1W:   4.3180
Avg. volume 1W:   0.0000
Avg. price 1M:   4.6230
Avg. volume 1M:   0.0000
Avg. price 6M:   4.5314
Avg. volume 6M:   10.7244
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.13%
Volatility 6M:   99.78%
Volatility 1Y:   -
Volatility 3Y:   -