HSBC WAR. CALL 23 MUV2/  DE000HG1JQR3  /

gettex Zettex2
2/8/2023  9:35:01 PM Chg.-0.0400 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
4.9300EUR -0.80% 4.8500
Bid Size: 25,000
4.9700
Ask Size: 25,000
MUENCH.RUECKVERS.VNA... 280.00 - 3/15/2023 Call

Master data

WKN: HG1JQR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 3/15/2023
Issue date: 3/7/2022
Last trading day: 3/14/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.44
Leverage: Yes

Calculated values

Fair value: 10.30
Intrinsic value: 4.70
Implied volatility: -
Historic volatility: 0.27
Parity: 4.70
Time value: 0.38
Break-even: 330.80
Moneyness: 1.17
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.12
Spread %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.9700
High: 5.0200
Low: 4.9300
Previous Close: 4.9700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.79%
1 Month  
+2.28%
3 Months  
+176.97%
YTD  
+60.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.9700 4.4300
1M High / 1M Low: 5.5300 4.3500
6M High / 6M Low: 5.5300 0.3000
High (YTD): 1/25/2023 5.5300
Low (YTD): 1/2/2023 2.9900
52W High: - -
52W Low: - -
Avg. price 1W:   4.7240
Avg. volume 1W:   0.0000
Avg. price 1M:   4.9278
Avg. volume 1M:   0.0000
Avg. price 6M:   2.2280
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.46%
Volatility 6M:   169.30%
Volatility 1Y:   -
Volatility 3Y:   -