HSBC WAR. CALL 12/26 MUV2
/ DE000HS2SW85
HSBC WAR. CALL 12/26 MUV2/ DE000HS2SW85 /
10/07/2024 21:37:02 |
Chg.+0.0700 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
4.7200EUR |
+1.51% |
4.7200 Bid Size: 10,000 |
4.7900 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
500.00 EUR |
16/12/2026 |
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: |
16/12/2026 |
Issue date: |
02/11/2023 |
Last trading day: |
15/12/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.18 |
Parity: |
-4.05 |
Time value: |
4.70 |
Break-even: |
547.00 |
Moneyness: |
0.92 |
Premium: |
0.19 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.07 |
Spread %: |
1.51% |
Delta: |
0.56 |
Theta: |
-0.05 |
Omega: |
5.44 |
Rho: |
5.08 |
Quote data
Open: |
4.6500 |
High: |
4.7200 |
Low: |
4.6500 |
Previous Close: |
4.6500 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.40% |
1 Month |
|
|
-3.08% |
3 Months |
|
|
+78.79% |
YTD |
|
|
+202.56% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.6500 |
4.0400 |
1M High / 1M Low: |
5.2400 |
4.0400 |
6M High / 6M Low: |
5.2400 |
1.5700 |
High (YTD): |
01/07/2024 |
5.2400 |
Low (YTD): |
09/01/2024 |
1.5500 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.3120 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.8045 |
Avg. volume 1M: |
|
2.0909 |
Avg. price 6M: |
|
3.4429 |
Avg. volume 6M: |
|
.3622 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.79% |
Volatility 6M: |
|
105.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |