HSBC WAR. CALL 12/25 MUV2
/ DE000HG2UBR0
HSBC WAR. CALL 12/25 MUV2/ DE000HG2UBR0 /
2024-05-24 9:35:39 PM |
Chg.+0.530 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.890EUR |
+2.18% |
24.940 Bid Size: 10,000 |
25.120 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
220.00 EUR |
2025-12-17 |
Call |
Master data
WKN: |
HG2UBR |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 EUR |
Maturity: |
2025-12-17 |
Issue date: |
2022-05-04 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
25.48 |
Intrinsic value: |
24.21 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
24.21 |
Time value: |
0.91 |
Break-even: |
471.20 |
Moneyness: |
2.10 |
Premium: |
0.02 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.18 |
Spread %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.300 |
High: |
24.890 |
Low: |
24.300 |
Previous Close: |
24.360 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.77% |
1 Month |
|
|
+22.61% |
3 Months |
|
|
+18.35% |
YTD |
|
|
+55.85% |
1 Year |
|
|
+95.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.020 |
24.360 |
1M High / 1M Low: |
25.020 |
19.220 |
6M High / 6M Low: |
25.020 |
15.910 |
High (YTD): |
2024-05-22 |
25.020 |
Low (YTD): |
2024-01-11 |
15.910 |
52W High: |
2024-05-22 |
25.020 |
52W Low: |
2023-06-09 |
11.790 |
Avg. price 1W: |
|
24.742 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.653 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.597 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.998 |
Avg. volume 1Y: |
|
.169 |
Volatility 1M: |
|
43.62% |
Volatility 6M: |
|
38.31% |
Volatility 1Y: |
|
35.33% |
Volatility 3Y: |
|
- |