HSBC Call 350 MUV2 17.12.2025/  DE000HG63U13  /

EUWAX
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:   -