HSBC Call 205 MUV2 19.06.2024
/ DE000HG2UBA6
HSBC Call 205 MUV2 19.06.2024/ DE000HG2UBA6 /
2024-06-17 8:18:16 AM |
Chg.-0.72 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
25.14EUR |
-2.78% |
- Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... |
205.00 EUR |
2024-06-19 |
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: |
2024-06-19 |
Issue date: |
2022-05-04 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
25.18 |
Intrinsic value: |
25.18 |
Implied volatility: |
5.52 |
Historic volatility: |
0.17 |
Parity: |
25.18 |
Time value: |
0.12 |
Break-even: |
458.00 |
Moneyness: |
2.23 |
Premium: |
0.00 |
Premium p.a.: |
0.61 |
Spread abs.: |
0.12 |
Spread %: |
0.48% |
Delta: |
0.98 |
Theta: |
-1.81 |
Omega: |
1.78 |
Rho: |
0.01 |
Quote data
Open: |
25.14 |
High: |
25.14 |
Low: |
25.14 |
Previous Close: |
25.86 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.57% |
1 Month |
|
|
+1.53% |
3 Months |
|
|
+6.30% |
YTD |
|
|
+44.40% |
1 Year |
|
|
+89.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.16 |
25.51 |
1M High / 1M Low: |
26.16 |
24.76 |
6M High / 6M Low: |
26.16 |
17.23 |
High (YTD): |
2024-06-13 |
26.16 |
Low (YTD): |
2024-01-11 |
17.23 |
52W High: |
2024-06-13 |
26.16 |
52W Low: |
2023-07-07 |
12.87 |
Avg. price 1W: |
|
25.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
25.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
21.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
18.91 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
26.57% |
Volatility 6M: |
|
32.97% |
Volatility 1Y: |
|
33.62% |
Volatility 3Y: |
|
- |