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HSBC WAR. CALL 12/25 MUV2/  DE000HG63U39  /

gettex
2024-05-13  9:36:58 PM Chg.-0.560 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
8.010EUR -6.53% 7.980
Bid Size: 10,000		 8.120
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 400.00 EUR 2025-12-17 Call
 

Master data

WKN: HG63U3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 400.00 EUR
Maturity: 2025-12-17
Issue date: 2022-11-24
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.28
Leverage: Yes

Calculated values

Fair value: 8.92
Intrinsic value: 5.54
Implied volatility: 0.15
Historic volatility: 0.18
Parity: 5.54
Time value: 3.08
Break-even: 486.20
Moneyness: 1.14
Premium: 0.07
Premium p.a.: 0.04
Spread abs.: 0.08
Spread %: 0.94%
Delta: 0.86
Theta: -0.05
Omega: 4.55
Rho: 4.88
 

Quote data

Open: 8.570
High: 8.600
Low: 8.010
Previous Close: 8.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.64%
1 Month  
+58.30%
3 Months  
+58.61%
YTD  
+151.10%
1 Year  
+228.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.570 5.500
1M High / 1M Low: 8.570 4.720
6M High / 6M Low: 8.570 3.130
High (YTD): 2024-05-10 8.570
Low (YTD): 2024-01-02 3.130
52W High: 2024-05-10 8.570
52W Low: 2023-07-07 1.920
Avg. price 1W:   6.850
Avg. volume 1W:   0.000
Avg. price 1M:   5.751
Avg. volume 1M:   41.684
Avg. price 6M:   4.927
Avg. volume 6M:   11.919
Avg. price 1Y:   3.922
Avg. volume 1Y:   6.213
Volatility 1M:   136.28%
Volatility 6M:   94.14%
Volatility 1Y:   89.14%
Volatility 3Y:   -