HSBC WAR. CALL 24 MUV2/  DE000HG0LUF8  /

gettex Zettex2
2/3/2023  9:35:02 PM Chg.-0.1900 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
3.3200EUR -5.41% 3.2800
Bid Size: 5,000
3.3700
Ask Size: 5,000
MUENCH.RUECKVERS.VNA... 320.00 EUR 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 EUR
Maturity: 6/19/2024
Issue date: 1/11/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.59
Leverage: Yes

Calculated values

Fair value: 30.88
Intrinsic value: 0.31
Implied volatility: -
Historic volatility: 0.27
Parity: 0.31
Time value: 3.06
Break-even: 353.70
Moneyness: 1.01
Premium: 0.09
Premium p.a.: 0.07
Spread abs.: 0.09
Spread %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.3600
High: 3.3600
Low: 3.2700
Previous Close: 3.5100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.37%
1 Month
  -7.78%
3 Months  
+103.68%
YTD  
+19.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.9500 3.3200
1M High / 1M Low: 4.1100 3.3200
6M High / 6M Low: - -
High (YTD): 1/25/2023 4.1100
Low (YTD): 1/2/2023 2.7000
52W High: - -
52W Low: - -
Avg. price 1W:   3.6560
Avg. volume 1W:   0.0000
Avg. price 1M:   3.7257
Avg. volume 1M:   42.2609
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -