HSBC WAR. CALL 12/26 MUV2
/ DE000HS2SW85
HSBC WAR. CALL 12/26 MUV2/ DE000HS2SW85 /
| 2024-10-11 9:35:48 PM |
Chg.+0.250 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.850EUR |
+4.46% |
5.850
Bid Size: 10,000 |
5.900
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
500.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS2SW8 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.19 |
| Parity: |
0.00 |
| Time value: |
5.90 |
| Break-even: |
559.00 |
| Moneyness: |
1.00 |
| Premium: |
0.12 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
0.85% |
| Delta: |
0.67 |
| Theta: |
-0.05 |
| Omega: |
5.70 |
| Rho: |
6.04 |
Quote data
| Open: |
5.540 |
| High: |
5.880 |
| Low: |
5.530 |
| Previous Close: |
5.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.90% |
| 1 Month |
|
|
+3.17% |
| 3 Months |
|
|
+21.62% |
| YTD |
|
|
+275.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.850 |
4.090 |
| 1M High / 1M Low: |
5.960 |
4.090 |
| 6M High / 6M Low: |
6.240 |
2.380 |
| High (YTD): |
2024-09-05 |
6.240 |
| Low (YTD): |
2024-01-09 |
1.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.546 |
| Avg. volume 6M: |
|
.708 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.11% |
| Volatility 6M: |
|
103.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
