HSBC WAR. CALL 12/25 MUV2
/ DE000TT87SA4
HSBC WAR. CALL 12/25 MUV2/ DE000TT87SA4 /
2024-05-27 9:37:15 PM |
Chg.+0.080 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.290EUR |
+0.38% |
21.270 Bid Size: 10,000 |
21.450 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
260.00 EUR |
2025-12-17 |
Call |
Master data
WKN: |
TT87SA |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 EUR |
Maturity: |
2025-12-17 |
Issue date: |
2021-11-05 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
21.71 |
Intrinsic value: |
20.21 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
20.21 |
Time value: |
1.19 |
Break-even: |
474.00 |
Moneyness: |
1.78 |
Premium: |
0.03 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.18 |
Spread %: |
0.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.210 |
High: |
21.560 |
Low: |
21.210 |
Previous Close: |
21.210 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.72% |
1 Month |
|
|
+27.64% |
3 Months |
|
|
+29.82% |
YTD |
|
|
+71.28% |
1 Year |
|
|
+119.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.270 |
20.690 |
1M High / 1M Low: |
21.270 |
15.610 |
6M High / 6M Low: |
21.270 |
12.370 |
High (YTD): |
2024-05-22 |
21.270 |
Low (YTD): |
2024-01-11 |
12.370 |
52W High: |
2024-05-22 |
21.270 |
52W Low: |
2023-06-09 |
8.740 |
Avg. price 1W: |
|
21.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
19.101 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.893 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.513 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.33% |
Volatility 6M: |
|
46.46% |
Volatility 1Y: |
|
43.17% |
Volatility 3Y: |
|
- |