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HSBC Call 220 MUV2 17.12.2025/  DE000HG2UBR0  /

EUWAX
2024-05-10  8:18:43 AM Chg.+1.02 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
23.08EUR +4.62% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 220.00 EUR 2025-12-17 Call
 

Master data

WKN: HG2UBR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 220.00 EUR
Maturity: 2025-12-17
Issue date: 2022-05-04
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.87
Leverage: Yes

Calculated values

Fair value: 24.86
Intrinsic value: 23.54
Implied volatility: -
Historic volatility: 0.18
Parity: 23.54
Time value: 0.77
Break-even: 463.10
Moneyness: 2.07
Premium: 0.02
Premium p.a.: 0.01
Spread abs.: 0.18
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.08
High: 23.08
Low: 23.08
Previous Close: 22.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.75%
1 Month  
+17.10%
3 Months  
+26.40%
YTD  
+44.43%
1 Year  
+95.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.08 19.17
1M High / 1M Low: 23.08 18.96
6M High / 6M Low: 23.47 15.56
High (YTD): 2024-03-20 23.47
Low (YTD): 2024-01-11 15.83
52W High: 2024-03-20 23.47
52W Low: 2023-05-16 11.55
Avg. price 1W:   21.08
Avg. volume 1W:   0.00
Avg. price 1M:   20.19
Avg. volume 1M:   0.00
Avg. price 6M:   18.86
Avg. volume 6M:   1.93
Avg. price 1Y:   16.45
Avg. volume 1Y:   1.04
Volatility 1M:   50.37%
Volatility 6M:   37.46%
Volatility 1Y:   36.03%
Volatility 3Y:   -