HSBC WAR. CALL 25 MUV2/  DE000HG63U13  /

gettex
1/30/2023  9:35:02 PM Chg.-0.0500 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
4.0200EUR -1.23% 3.9600
Bid Size: 5,000
4.0700
Ask Size: 5,000
MUENCH.RUECKVERS.VNA... 350.00 EUR 12/17/2025 Call

Master data

WKN: HG63U1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 350.00 EUR
Maturity: 12/17/2025
Issue date: 11/24/2022
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.12
Leverage: Yes

Calculated values

Fair value: 33.11
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.28
Parity: -1.80
Time value: 4.09
Break-even: 390.90
Moneyness: 0.95
Premium: 0.18
Premium p.a.: 0.06
Spread abs.: 0.11
Spread %: 2.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.0300
High: 4.0300
Low: 3.9900
Previous Close: 4.0700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.81%
1 Month  
+26.42%
3 Months     -
YTD  
+26.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.1600 3.9100
1M High / 1M Low: 4.1600 3.0800
6M High / 6M Low: - -
High (YTD): 1/25/2023 4.1600
Low (YTD): 1/2/2023 3.0800
52W High: - -
52W Low: - -
Avg. price 1W:   4.0800
Avg. volume 1W:   0.0000
Avg. price 1M:   3.7605
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -