HSBC Call 240 MUV2 17.12.2025
/ DE000TT87S85
HSBC Call 240 MUV2 17.12.2025/ DE000TT87S85 /
| 2024-04-18 2:35:13 PM |
Chg.+0.190 |
Bid2:35:44 PM |
Ask2:35:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.160EUR |
+1.12% |
17.170
Bid Size: 50,000 |
17.230
Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
240.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
TT87S8 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2021-11-05 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.41 |
| Intrinsic value: |
16.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
16.91 |
| Time value: |
0.18 |
| Break-even: |
410.90 |
| Moneyness: |
1.70 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.18 |
| Spread %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.170 |
| High: |
17.270 |
| Low: |
17.010 |
| Previous Close: |
16.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.67% |
| 1 Month |
|
|
-16.50% |
| 3 Months |
|
|
+10.00% |
| YTD |
|
|
+21.70% |
| 1 Year |
|
|
+71.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
17.750 |
16.970 |
| 1M High / 1M Low: |
21.230 |
16.970 |
| 6M High / 6M Low: |
21.230 |
13.750 |
| High (YTD): |
2024-03-19 |
21.230 |
| Low (YTD): |
2024-01-11 |
14.090 |
| 52W High: |
2024-03-19 |
21.230 |
| 52W Low: |
2023-04-18 |
10.010 |
| Avg. price 1W: |
|
17.354 |
| Avg. volume 1W: |
|
239.800 |
| Avg. price 1M: |
|
19.313 |
| Avg. volume 1M: |
|
69 |
| Avg. price 6M: |
|
16.421 |
| Avg. volume 6M: |
|
14.516 |
| Avg. price 1Y: |
|
14.159 |
| Avg. volume 1Y: |
|
9.293 |
| Volatility 1M: |
|
45.35% |
| Volatility 6M: |
|
40.23% |
| Volatility 1Y: |
|
38.55% |
| Volatility 3Y: |
|
- |
