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HSBC Call 400 MUV2 17.12.2025/  DE000HG63U39  /

Frankfurt Zert./HSBC
2024-05-03  9:35:18 PM Chg.-0.500 Bid9:57:06 PM Ask9:57:06 PM Underlying Strike price Expiration date Option type
4.830EUR -9.38% 4.820
Bid Size: 10,000		 4.900
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 400.00 EUR 2025-12-17 Call
 

Master data

WKN: HG63U3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 400.00 EUR
Maturity: 2025-12-17
Issue date: 2022-11-24
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.22
Leverage: Yes

Calculated values

Fair value: 4.90
Intrinsic value: 0.26
Implied volatility: 0.17
Historic volatility: 0.17
Parity: 0.26
Time value: 4.64
Break-even: 449.00
Moneyness: 1.01
Premium: 0.12
Premium p.a.: 0.07
Spread abs.: 0.08
Spread %: 1.66%
Delta: 0.67
Theta: -0.05
Omega: 5.46
Rho: 3.55
 

Quote data

Open: 5.380
High: 5.410
Low: 4.760
Previous Close: 5.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.36%
1 Month
  -23.94%
3 Months  
+24.81%
YTD  
+52.85%
1 Year  
+100.41%
3 Years     -
5 Years     -
1W High / 1W Low: 5.620 4.830
1M High / 1M Low: 6.350 4.720
6M High / 6M Low: 7.640 3.120
High (YTD): 2024-03-19 7.640
Low (YTD): 2024-01-02 3.120
52W High: 2024-03-19 7.640
52W Low: 2023-07-10 1.850
Avg. price 1W:   5.322
Avg. volume 1W:   0.000
Avg. price 1M:   5.369
Avg. volume 1M:   7.381
Avg. price 6M:   4.761
Avg. volume 6M:   25.444
Avg. price 1Y:   3.789
Avg. volume 1Y:   35.762
Volatility 1M:   118.93%
Volatility 6M:   90.23%
Volatility 1Y:   87.57%
Volatility 3Y:   -