HSBC WAR. CALL 25 MUV2/  DE000HG63U39  /

gettex
2/8/2023  9:35:01 PM Chg.-0.0500 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
2.2300EUR -2.19% 2.1700
Bid Size: 25,000
2.2400
Ask Size: 25,000
MUENCH.RUECKVERS.VNA... 400.00 - 12/17/2025 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 -
Maturity: 12/17/2025
Issue date: 11/24/2022
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.91
Leverage: Yes

Calculated values

Fair value: 32.65
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.27
Parity: -7.30
Time value: 2.35
Break-even: 423.50
Moneyness: 0.82
Premium: 0.30
Premium p.a.: 0.09
Spread abs.: 0.07
Spread %: 2.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2800
High: 2.3100
Low: 2.2300
Previous Close: 2.2800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.76%
1 Month
  -5.51%
3 Months     -
YTD  
+13.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2800 2.0300
1M High / 1M Low: 2.5800 2.0300
6M High / 6M Low: - -
High (YTD): 1/26/2023 2.5800
Low (YTD): 1/2/2023 1.8900
52W High: - -
52W Low: - -
Avg. price 1W:   2.1740
Avg. volume 1W:   0.0000
Avg. price 1M:   2.3564
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -