HSBC WAR. CALL 23 MUV2/ DE000HG1JQM4 /
| 2/6/2023 9:35:02 PM | Chg.+0.120 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.460EUR | +1.44% | 8.470 Bid Size: 25,000 |
8.590 Ask Size: 25,000 |
MUENCH.RUECKVERS.VNA... | 240.00 - | 3/15/2023 | Call |
Master data
| WKN: | HG1JQM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 3/15/2023 |
| Issue date: | 3/7/2022 |
| Last trading day: | 3/14/2023 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 13.23 |
|---|---|
| Intrinsic value: | 8.31 |
| Implied volatility: | - |
| Historic volatility: | 0.27 |
| Parity: | 8.31 |
| Time value: | 0.08 |
| Break-even: | 323.90 |
| Moneyness: | 1.35 |
| Premium: | 0.00 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.12 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.240 |
|---|---|
| High: | 8.460 |
| Low: | 8.230 |
| Previous Close: | 8.340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.03% | ||
|---|---|---|---|
| 1 Month | -1.28% | ||
| 3 Months | +105.84% | ||
| YTD | +26.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.300 | 8.340 |
|---|---|---|
| 1M High / 1M Low: | 9.440 | 8.150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/25/2023 | 9.440 |
| Low (YTD): | 1/2/2023 | 6.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.811 | |
| Avg. volume 1M: | 4.429 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |