HSBC WAR. CALL 12/26 MUV2
/ DE000HS3S2V0
HSBC WAR. CALL 12/26 MUV2/ DE000HS3S2V0 /
| 2024-10-11 9:37:16 PM |
Chg.+0.370 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.550EUR |
+3.63% |
10.540
Bid Size: 10,000 |
10.610
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
420.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS3S2V |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.17 |
| Intrinsic value: |
8.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
8.00 |
| Time value: |
2.61 |
| Break-even: |
526.10 |
| Moneyness: |
1.19 |
| Premium: |
0.05 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.07 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.110 |
| High: |
10.580 |
| Low: |
10.080 |
| Previous Close: |
10.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.32% |
| 1 Month |
|
|
+3.94% |
| 3 Months |
|
|
+20.57% |
| YTD |
|
|
+216.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.550 |
8.120 |
| 1M High / 1M Low: |
10.550 |
8.120 |
| 6M High / 6M Low: |
10.810 |
4.770 |
| High (YTD): |
2024-09-05 |
10.810 |
| Low (YTD): |
2024-01-09 |
3.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.732 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.338 |
| Avg. volume 6M: |
|
.992 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.08% |
| Volatility 6M: |
|
82.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
