HSBC WAR. CALL 12/26 MUV2
/ DE000HS2SW44
HSBC WAR. CALL 12/26 MUV2/ DE000HS2SW44 /
| 2024-08-05 1:35:33 PM |
Chg.-0.750 |
Bid2:38:41 PM |
Ask2:38:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.640EUR |
-6.58% |
10.420
Bid Size: 10,000 |
10.490
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
350.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS2SW4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.19 |
| Intrinsic value: |
8.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
8.63 |
| Time value: |
2.83 |
| Break-even: |
464.60 |
| Moneyness: |
1.25 |
| Premium: |
0.06 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.07 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.060 |
| High: |
10.770 |
| Low: |
10.060 |
| Previous Close: |
11.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.48% |
| 1 Month |
|
|
-13.99% |
| 3 Months |
|
|
+17.31% |
| YTD |
|
|
+63.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.150 |
11.390 |
| 1M High / 1M Low: |
13.840 |
11.390 |
| 6M High / 6M Low: |
14.380 |
7.750 |
| High (YTD): |
2024-07-01 |
14.380 |
| Low (YTD): |
2024-01-02 |
6.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.937 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.656 |
| Avg. volume 6M: |
|
1.181 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.70% |
| Volatility 6M: |
|
62.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
