HSBC WAR. CALL 12/25 MUV2
/ DE000TT87SA4
HSBC WAR. CALL 12/25 MUV2/ DE000TT87SA4 /
| 2024-11-15 9:36:48 PM |
Chg.-0.010 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.530EUR |
-0.05% |
21.570
Bid Size: 10,000 |
21.660
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
260.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
TT87SA |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2021-11-05 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.07 |
| Intrinsic value: |
21.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
21.21 |
| Time value: |
0.45 |
| Break-even: |
476.60 |
| Moneyness: |
1.82 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.09 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.390 |
| High: |
21.560 |
| Low: |
21.370 |
| Previous Close: |
21.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
-14.43% |
| 3 Months |
|
|
+3.51% |
| YTD |
|
|
+73.21% |
| 1 Year |
|
|
+75.04% |
| 3 Years |
|
|
+754.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.230 |
21.170 |
| 1M High / 1M Low: |
25.160 |
21.170 |
| 6M High / 6M Low: |
25.340 |
17.670 |
| High (YTD): |
2024-10-15 |
25.340 |
| Low (YTD): |
2024-01-11 |
12.370 |
| 52W High: |
2024-10-15 |
25.340 |
| 52W Low: |
2023-11-16 |
12.300 |
| Avg. price 1W: |
|
21.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.568 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.609 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.65% |
| Volatility 6M: |
|
38.52% |
| Volatility 1Y: |
|
42.67% |
| Volatility 3Y: |
|
75.08% |
