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HSBC Call 205 MUV2 19.06.2024/  DE000HG2UBA6  /

EUWAX
31/05/2024  08:18:37 Chg.-0.20 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
24.89EUR -0.80% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 205.00 EUR 19/06/2024 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: 19/06/2024
Issue date: 04/05/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.79
Leverage: Yes

Calculated values

Fair value: 25.33
Intrinsic value: 25.29
Implied volatility: 2.12
Historic volatility: 0.17
Parity: 25.29
Time value: 0.29
Break-even: 460.80
Moneyness: 2.23
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: 0.18
Spread %: 0.71%
Delta: 0.97
Theta: -0.38
Omega: 1.74
Rho: 0.09
 

Quote data

Open: 24.89
High: 24.89
Low: 24.89
Previous Close: 25.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+18.58%
3 Months  
+9.17%
YTD  
+42.96%
1 Year  
+73.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.74 24.89
1M High / 1M Low: 25.75 19.88
6M High / 6M Low: 25.75 17.23
High (YTD): 23/05/2024 25.75
Low (YTD): 11/01/2024 17.23
52W High: 23/05/2024 25.75
52W Low: 09/06/2023 12.79
Avg. price 1W:   25.32
Avg. volume 1W:   0.00
Avg. price 1M:   23.91
Avg. volume 1M:   0.00
Avg. price 6M:   21.06
Avg. volume 6M:   0.00
Avg. price 1Y:   18.40
Avg. volume 1Y:   0.00
Volatility 1M:   44.68%
Volatility 6M:   36.47%
Volatility 1Y:   33.99%
Volatility 3Y:   -