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HSBC Call 205 MUV2 19.06.2024/  DE000HG2UBA6  /

EUWAX
5/16/2024  8:18:26 AM Chg.-0.12 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
24.08EUR -0.50% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 205.00 EUR 6/19/2024 Call
 

Master data

WKN: HG2UBA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 205.00 EUR
Maturity: 6/19/2024
Issue date: 5/4/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.84
Leverage: Yes

Calculated values

Fair value: 24.17
Intrinsic value: 24.10
Implied volatility: 1.21
Historic volatility: 0.18
Parity: 24.10
Time value: 0.14
Break-even: 447.40
Moneyness: 2.18
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.18
Spread %: 0.75%
Delta: 0.99
Theta: -0.09
Omega: 1.82
Rho: 0.19
 

Quote data

Open: 24.08
High: 24.08
Low: 24.08
Previous Close: 24.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month  
+17.52%
3 Months  
+15.11%
YTD  
+38.31%
1 Year  
+82.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.86 23.87
1M High / 1M Low: 24.86 19.88
6M High / 6M Low: 24.98 17.23
High (YTD): 3/20/2024 24.98
Low (YTD): 1/11/2024 17.23
52W High: 3/20/2024 24.98
52W Low: 6/9/2023 12.79
Avg. price 1W:   24.23
Avg. volume 1W:   0.00
Avg. price 1M:   21.86
Avg. volume 1M:   0.00
Avg. price 6M:   20.48
Avg. volume 6M:   0.00
Avg. price 1Y:   17.90
Avg. volume 1Y:   0.00
Volatility 1M:   46.85%
Volatility 6M:   35.76%
Volatility 1Y:   34.35%
Volatility 3Y:   -