HSBC WAR. CALL 12/27 MUV2
/ DE000HS6S7N3
HSBC WAR. CALL 12/27 MUV2/ DE000HS6S7N3 /
| 2024-11-15 9:37:33 PM |
Chg.0.0000 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.7200EUR |
0.00% |
0.7200
Bid Size: 100,000 |
0.7300
Ask Size: 100,000 |
MUENCH.RUECKVERS.VNA... |
450.00 EUR |
2027-12-15 |
Call |
Master data
| WKN: |
HS6S7N |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 EUR |
| Maturity: |
2027-12-15 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2027-12-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.19 |
| Parity: |
0.22 |
| Time value: |
0.51 |
| Break-even: |
523.00 |
| Moneyness: |
1.05 |
| Premium: |
0.11 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
0.81 |
| Theta: |
-0.04 |
| Omega: |
5.22 |
| Rho: |
9.49 |
Quote data
| Open: |
0.7100 |
| High: |
0.7200 |
| Low: |
0.7100 |
| Previous Close: |
0.7200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-2.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.7700 |
0.7000 |
| 1M High / 1M Low: |
0.9900 |
0.7000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.7220 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7686 |
| Avg. volume 1M: |
|
520.4545 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
