HSBC WAR. CALL 23 MUV2/  DE000HG1JQM4  /

gettex Zettex2
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:   -