HSBC WAR. CALL 12/26 MUV2
/ DE000HS3S2W8
HSBC WAR. CALL 12/26 MUV2/ DE000HS3S2W8 /
6/28/2024 9:37:12 PM |
Chg.-0.050 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.970EUR |
-0.83% |
5.950 Bid Size: 10,000 |
6.020 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
480.00 EUR |
12/16/2026 |
Call |
Master data
WKN: |
HS3S2W |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
480.00 EUR |
Maturity: |
12/16/2026 |
Issue date: |
12/18/2023 |
Last trading day: |
12/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.44 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.17 |
Parity: |
-1.30 |
Time value: |
6.02 |
Break-even: |
540.20 |
Moneyness: |
0.97 |
Premium: |
0.16 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.07 |
Spread %: |
1.18% |
Delta: |
0.65 |
Theta: |
-0.05 |
Omega: |
5.02 |
Rho: |
5.97 |
Quote data
Open: |
6.020 |
High: |
6.160 |
Low: |
5.960 |
Previous Close: |
6.020 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.65% |
1 Month |
|
|
+6.61% |
3 Months |
|
|
+26.75% |
YTD |
|
|
+217.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.020 |
5.860 |
1M High / 1M Low: |
6.020 |
5.180 |
6M High / 6M Low: |
6.020 |
1.880 |
High (YTD): |
6/27/2024 |
6.020 |
Low (YTD): |
1/9/2024 |
1.880 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.948 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.685 |
Avg. volume 1M: |
|
4.348 |
Avg. price 6M: |
|
3.875 |
Avg. volume 6M: |
|
10.724 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.72% |
Volatility 6M: |
|
96.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |