HSBC WAR. CALL 12/27 MUV2
/ DE000HS6S7L7
HSBC WAR. CALL 12/27 MUV2/ DE000HS6S7L7 /
2024-08-05 7:36:38 PM |
Chg.-0.0200 |
Bid9:19:18 PM |
Ask9:19:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.2200EUR |
-8.33% |
0.2200 Bid Size: 100,000 |
0.2400 Ask Size: 100,000 |
MUENCH.RUECKVERS.VNA... |
600.00 EUR |
2027-12-15 |
Call |
Master data
WKN: |
HS6S7L |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
600.00 EUR |
Maturity: |
2027-12-15 |
Issue date: |
2024-05-23 |
Last trading day: |
2027-12-14 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
18.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.18 |
Parity: |
-1.64 |
Time value: |
0.24 |
Break-even: |
624.00 |
Moneyness: |
0.73 |
Premium: |
0.43 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.01 |
Spread %: |
4.35% |
Delta: |
0.32 |
Theta: |
-0.03 |
Omega: |
5.78 |
Rho: |
3.85 |
Quote data
Open: |
0.1820 |
High: |
0.2200 |
Low: |
0.1820 |
Previous Close: |
0.2400 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.14% |
1 Month |
|
|
-21.43% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.3000 |
0.2400 |
1M High / 1M Low: |
0.3200 |
0.2400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.2740 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.2848 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |