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HSBC Call 400 MUV2 17.12.2025/  DE000HG63U39  /

EUWAX
2024-04-19  8:23:59 AM Chg.-0.07 Bid11:54:45 AM Ask11:54:45 AM Underlying Strike price Expiration date Option type
4.70EUR -1.47% 4.83
Bid Size: 50,000		 4.86
Ask Size: 50,000		 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: 8.48
Leverage: Yes

Calculated values

Fair value: 5.56
Intrinsic value: 1.30
Implied volatility: 0.13
Historic volatility: 0.17
Parity: 1.30
Time value: 3.57
Break-even: 448.70
Moneyness: 1.03
Premium: 0.09
Premium p.a.: 0.05
Spread abs.: 0.08
Spread %: 1.67%
Delta: 0.75
Theta: -0.04
Omega: 6.34
Rho: 4.33
 

Quote data

Open: 4.70
High: 4.70
Low: 4.70
Previous Close: 4.77
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.91%
1 Month
  -33.52%
3 Months  
+15.20%
YTD  
+47.80%
1 Year  
+103.46%
3 Years     -
5 Years     -
1W High / 1W Low: 5.16 4.75
1M High / 1M Low: 7.78 4.75
6M High / 6M Low: 7.78 3.11
High (YTD): 2024-03-20 7.78
Low (YTD): 2024-01-02 3.11
52W High: 2024-03-20 7.78
52W Low: 2023-07-07 1.82
Avg. price 1W:   4.96
Avg. volume 1W:   20
Avg. price 1M:   6.19
Avg. volume 1M:   69.05
Avg. price 6M:   4.59
Avg. volume 6M:   65.48
Avg. price 1Y:   3.67
Avg. volume 1Y:   61.37
Volatility 1M:   105.49%
Volatility 6M:   86.69%
Volatility 1Y:   85.59%
Volatility 3Y:   -