HSBC WAR. CALL 12/25 MUV2
/ DE000HG63U21
HSBC WAR. CALL 12/25 MUV2/ DE000HG63U21 /
2024-04-24 4:35:23 PM |
Chg.-0.430 |
Bid5:25:27 PM |
Ask5:25:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.400EUR |
-5.49% |
7.340 Bid Size: 10,000 |
7.420 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
380.00 EUR |
2025-12-17 |
Call |
Master data
WKN: |
HG63U2 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
380.00 EUR |
Maturity: |
2025-12-17 |
Issue date: |
2022-11-24 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.66 |
Intrinsic value: |
5.50 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
5.50 |
Time value: |
2.28 |
Break-even: |
457.80 |
Moneyness: |
1.14 |
Premium: |
0.05 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.08 |
Spread %: |
1.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.890 |
High: |
7.890 |
Low: |
7.400 |
Previous Close: |
7.830 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.31% |
1 Month |
|
|
-8.64% |
3 Months |
|
|
+36.03% |
YTD |
|
|
+74.94% |
1 Year |
|
|
+128.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
7.830 |
6.050 |
1M High / 1M Low: |
9.220 |
6.050 |
6M High / 6M Low: |
9.260 |
4.200 |
High (YTD): |
2024-03-19 |
9.260 |
Low (YTD): |
2024-01-02 |
4.200 |
52W High: |
2024-03-19 |
9.260 |
52W Low: |
2023-07-10 |
2.500 |
Avg. price 1W: |
|
6.634 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.335 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.902 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.700 |
Avg. volume 1Y: |
|
.398 |
Volatility 1M: |
|
107.94% |
Volatility 6M: |
|
80.14% |
Volatility 1Y: |
|
77.98% |
Volatility 3Y: |
|
- |