HSBC Call 260 MUV2 17.12.2025
/ DE000TT87SA4
HSBC Call 260 MUV2 17.12.2025/ DE000TT87SA4 /
| 2024-05-03 9:35:47 PM |
Chg.-0.720 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.520EUR |
-4.43% |
15.510
Bid Size: 10,000 |
15.690
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: |
2.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.87 |
| Intrinsic value: |
14.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
14.26 |
| Time value: |
1.43 |
| Break-even: |
416.90 |
| Moneyness: |
1.55 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.18 |
| Spread %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.320 |
| High: |
16.360 |
| Low: |
15.430 |
| Previous Close: |
16.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.51% |
| 1 Month |
|
|
-11.57% |
| 3 Months |
|
|
+14.03% |
| YTD |
|
|
+25.36% |
| 1 Year |
|
|
+72.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.640 |
15.520 |
| 1M High / 1M Low: |
17.660 |
15.180 |
| 6M High / 6M Low: |
19.290 |
12.050 |
| High (YTD): |
2024-03-19 |
19.290 |
| Low (YTD): |
2024-01-11 |
12.370 |
| 52W High: |
2024-03-19 |
19.290 |
| 52W Low: |
2023-05-16 |
8.660 |
| Avg. price 1W: |
|
16.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.976 |
| Avg. volume 6M: |
|
1.935 |
| Avg. price 1Y: |
|
12.808 |
| Avg. volume 1Y: |
|
.938 |
| Volatility 1M: |
|
59.73% |
| Volatility 6M: |
|
44.83% |
| Volatility 1Y: |
|
43.76% |
| Volatility 3Y: |
|
- |
