HSBC WAR. CALL 12/27 MUV2
/ DE000HS6S7L7
HSBC WAR. CALL 12/27 MUV2/ DE000HS6S7L7 /
| 15/11/2024 21:37:16 |
Chg.0.0000 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2400EUR |
0.00% |
0.2400
Bid Size: 100,000 |
0.2500
Ask Size: 100,000 |
MUENCH.RUECKVERS.VNA... |
600.00 EUR |
15/12/2027 |
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: |
15/12/2027 |
| Issue date: |
23/05/2024 |
| Last trading day: |
14/12/2027 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.19 |
| Parity: |
-1.28 |
| Time value: |
0.25 |
| Break-even: |
625.00 |
| Moneyness: |
0.79 |
| Premium: |
0.32 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
6.45 |
| Rho: |
4.20 |
Quote data
| Open: |
0.2400 |
| High: |
0.2400 |
| Low: |
0.2400 |
| Previous Close: |
0.2400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
-36.84% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.2700 |
0.2400 |
| 1M High / 1M Low: |
0.3800 |
0.2400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2460 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2736 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
