HSBC WAR. CALL 12/25 MUV2
/ DE000HG2UBR0
HSBC WAR. CALL 12/25 MUV2/ DE000HG2UBR0 /
| 2024-05-10 9:35:26 PM |
Chg.+1.280 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.150EUR |
+5.60% |
24.130
Bid Size: 10,000 |
24.310
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: |
1.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
24.86 |
| Intrinsic value: |
23.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
23.54 |
| Time value: |
0.77 |
| Break-even: |
463.10 |
| Moneyness: |
2.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.18 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.060 |
| High: |
24.150 |
| Low: |
23.060 |
| Previous Close: |
22.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.65% |
| 1 Month |
|
|
+23.34% |
| 3 Months |
|
|
+29.21% |
| YTD |
|
|
+51.22% |
| 1 Year |
|
|
+100.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.150 |
20.210 |
| 1M High / 1M Low: |
24.150 |
18.960 |
| 6M High / 6M Low: |
24.150 |
15.680 |
| High (YTD): |
2024-05-10 |
24.150 |
| Low (YTD): |
2024-01-11 |
15.910 |
| 52W High: |
2024-05-10 |
24.150 |
| 52W Low: |
2023-05-16 |
11.600 |
| Avg. price 1W: |
|
22.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.441 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.969 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.531 |
| Avg. volume 1Y: |
|
.180 |
| Volatility 1M: |
|
51.22% |
| Volatility 6M: |
|
37.96% |
| Volatility 1Y: |
|
36.21% |
| Volatility 3Y: |
|
- |
