HSBC WAR. CALL 12/26 MUV2
/ DE000HS3S2U2
HSBC WAR. CALL 12/26 MUV2/ DE000HS3S2U2 /
| 11/15/2024 9:37:24 PM |
Chg.0.000 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.670EUR |
0.00% |
12.700
Bid Size: 10,000 |
12.770
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
360.00 EUR |
12/16/2026 |
Call |
Master data
| WKN: |
HS3S2U |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 EUR |
| Maturity: |
12/16/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.06 |
| Intrinsic value: |
11.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
11.21 |
| Time value: |
1.56 |
| Break-even: |
487.70 |
| Moneyness: |
1.31 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.07 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.570 |
| High: |
12.700 |
| Low: |
12.520 |
| Previous Close: |
12.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
-20.76% |
| 3 Months |
|
|
+1.20% |
| YTD |
|
|
+119.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.310 |
12.370 |
| 1M High / 1M Low: |
15.990 |
12.370 |
| 6M High / 6M Low: |
16.260 |
10.000 |
| High (YTD): |
10/15/2024 |
16.260 |
| Low (YTD): |
1/2/2024 |
5.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.81% |
| Volatility 6M: |
|
55.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
