HSBC Call 350 MUV2 17.12.2025
/ DE000HG63U13
HSBC Call 350 MUV2 17.12.2025/ DE000HG63U13 /
2024-05-03 8:24:31 AM |
Chg.-0.22 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.89EUR |
-2.41% |
- Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... |
350.00 EUR |
2025-12-17 |
Call |
Master data
WKN: |
HG63U1 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 EUR |
Maturity: |
2025-12-17 |
Issue date: |
2022-11-24 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.14 |
Intrinsic value: |
5.26 |
Implied volatility: |
0.19 |
Historic volatility: |
0.17 |
Parity: |
5.26 |
Time value: |
3.06 |
Break-even: |
433.20 |
Moneyness: |
1.15 |
Premium: |
0.08 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.13 |
Spread %: |
1.59% |
Delta: |
0.84 |
Theta: |
-0.05 |
Omega: |
4.04 |
Rho: |
4.11 |
Quote data
Open: |
8.89 |
High: |
8.89 |
Low: |
8.89 |
Previous Close: |
9.11 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.98% |
1 Month |
|
|
-18.44% |
3 Months |
|
|
+26.28% |
YTD |
|
|
+50.17% |
1 Year |
|
|
+111.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
9.30 |
8.89 |
1M High / 1M Low: |
10.90 |
8.05 |
6M High / 6M Low: |
11.66 |
5.71 |
High (YTD): |
2024-03-20 |
11.66 |
Low (YTD): |
2024-01-11 |
5.85 |
52W High: |
2024-03-20 |
11.66 |
52W Low: |
2023-07-07 |
3.47 |
Avg. price 1W: |
|
9.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.97 |
Avg. volume 1M: |
|
285.71 |
Avg. price 6M: |
|
7.91 |
Avg. volume 6M: |
|
92.74 |
Avg. price 1Y: |
|
6.39 |
Avg. volume 1Y: |
|
136.72 |
Volatility 1M: |
|
76.11% |
Volatility 6M: |
|
64.87% |
Volatility 1Y: |
|
67.01% |
Volatility 3Y: |
|
- |