HSBC WAR. CALL 24 MUV2/ DE000HG0LUF8 /
| 3/23/2023 9:35:17 AM | Chg.-0.0200 | Bid10:10:35 AM | Ask10:10:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0300EUR | -0.66% | 2.9500 Bid Size: 25,000 |
2.9800 Ask Size: 25,000 |
MUENCH.RUECKVERS.VNA... | 320.00 - | 6/19/2024 | Call |
Master data
| WKN: | HG0LUF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/11/2022 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 30.85 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | -0.19 |
| Time value: | 3.02 |
| Break-even: | 350.20 |
| Moneyness: | 0.99 |
| Premium: | 0.10 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.07 |
| Spread %: | 2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0500 |
|---|---|
| High: | 3.0500 |
| Low: | 3.0300 |
| Previous Close: | 3.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.91% | ||
|---|---|---|---|
| 1 Month | +3.06% | ||
| 3 Months | +12.22% | ||
| YTD | +8.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1400 | 2.3400 |
|---|---|---|
| 1M High / 1M Low: | 3.7700 | 2.3400 |
| 6M High / 6M Low: | 4.1100 | 0.7500 |
| High (YTD): | 1/25/2023 | 4.1100 |
| Low (YTD): | 3/17/2023 | 2.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2195 | |
| Avg. volume 1M: | 15 | |
| Avg. price 6M: | 2.6047 | |
| Avg. volume 6M: | 13.9375 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.31% | |
| Volatility 6M: | 113.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |