HSBC WAR. CALL 23 MUV2/ DE000HG1JQR3 /
| 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: | - |