HSBC Call 350 MUV2 17.12.2025/  DE000HG63U13  /

EUWAX
2024-04-25  11:41:17 AM Chg.-0.51 Bid2:34:06 PM Ask2:34:06 PM Underlying Strike price Expiration date Option type
9.15EUR -5.28% 9.00
Bid Size: 50,000
9.05
Ask Size: 50,000
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: 4.41
Leverage: Yes

Calculated values

Fair value: 10.61
Intrinsic value: 8.06
Implied volatility: -
Historic volatility: 0.17
Parity: 8.06
Time value: 1.71
Break-even: 447.70
Moneyness: 1.23
Premium: 0.04
Premium p.a.: 0.02
Spread abs.: 0.14
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.55
High: 9.55
Low: 9.15
Previous Close: 9.66
Turnover: 27,450
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.24%
1 Month
  -8.13%
3 Months  
+26.21%
YTD  
+54.56%
1 Year  
+116.31%
3 Years     -
5 Years     -
1W High / 1W Low: 9.66 8.08
1M High / 1M Low: 11.42 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:   8.69
Avg. volume 1W:   540
Avg. price 1M:   9.45
Avg. volume 1M:   357.14
Avg. price 6M:   7.77
Avg. volume 6M:   95.24
Avg. price 1Y:   6.28
Avg. volume 1Y:   125
Volatility 1M:   80.55%
Volatility 6M:   67.78%
Volatility 1Y:   67.35%
Volatility 3Y:   -