HSBC WAR. CALL 12/26 MUV2
/ DE000HS3S2W8
HSBC WAR. CALL 12/26 MUV2/ DE000HS3S2W8 /
2024-07-10 9:36:25 PM |
Chg.+0.060 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.480EUR |
+1.11% |
5.500 Bid Size: 10,000 |
5.570 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
480.00 EUR |
2026-12-16 |
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: |
2026-12-16 |
Issue date: |
2023-12-18 |
Last trading day: |
2026-12-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.98 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.18 |
Parity: |
-2.05 |
Time value: |
5.46 |
Break-even: |
534.60 |
Moneyness: |
0.96 |
Premium: |
0.16 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.07 |
Spread %: |
1.30% |
Delta: |
0.62 |
Theta: |
-0.05 |
Omega: |
5.22 |
Rho: |
5.61 |
Quote data
Open: |
5.420 |
High: |
5.480 |
Low: |
5.420 |
Previous Close: |
5.420 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.64% |
1 Month |
|
|
-3.01% |
3 Months |
|
|
+73.97% |
YTD |
|
|
+191.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.420 |
4.740 |
1M High / 1M Low: |
6.060 |
4.740 |
6M High / 6M Low: |
6.060 |
1.900 |
High (YTD): |
2024-07-01 |
6.060 |
Low (YTD): |
2024-01-09 |
1.880 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.581 |
Avg. volume 1M: |
|
4.545 |
Avg. price 6M: |
|
4.051 |
Avg. volume 6M: |
|
10.724 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.73% |
Volatility 6M: |
|
100.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |