HSBC WAR. CALL 12/26 MUV2
/ DE000HS2SW77
HSBC WAR. CALL 12/26 MUV2/ DE000HS2SW77 /
| 2024-06-28 9:36:52 PM |
Chg.-0.070 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.430EUR |
-0.93% |
7.420
Bid Size: 10,000 |
7.490
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
450.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS2SW7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.13 |
| Intrinsic value: |
1.83 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.17 |
| Parity: |
1.83 |
| Time value: |
5.68 |
| Break-even: |
525.10 |
| Moneyness: |
1.04 |
| Premium: |
0.12 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
0.94% |
| Delta: |
0.75 |
| Theta: |
-0.05 |
| Omega: |
4.68 |
| Rho: |
6.83 |
Quote data
| Open: |
7.500 |
| High: |
7.650 |
| Low: |
7.430 |
| Previous Close: |
7.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.48% |
| 1 Month |
|
|
+6.60% |
| 3 Months |
|
|
+25.51% |
| YTD |
|
|
+197.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.500 |
7.320 |
| 1M High / 1M Low: |
7.500 |
6.500 |
| 6M High / 6M Low: |
7.500 |
2.500 |
| High (YTD): |
2024-06-27 |
7.500 |
| Low (YTD): |
2024-01-09 |
2.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.938 |
| Avg. volume 6M: |
|
3.543 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.73% |
| Volatility 6M: |
|
89.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
