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HSBC Call 220 MUV2 17.12.2025/  DE000HG2UBR0  /

EUWAX
5/24/2024  8:15:56 AM Chg.-0.89 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
24.10EUR -3.56% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 220.00 EUR 12/17/2025 Call
 

Master data

WKN: HG2UBR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 220.00 EUR
Maturity: 12/17/2025
Issue date: 5/4/2022
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.84
Leverage: Yes

Calculated values

Fair value: 25.48
Intrinsic value: 24.21
Implied volatility: -
Historic volatility: 0.17
Parity: 24.21
Time value: 0.91
Break-even: 471.20
Moneyness: 2.10
Premium: 0.02
Premium p.a.: 0.01
Spread abs.: 0.18
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.10
High: 24.10
Low: 24.10
Previous Close: 24.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month  
+19.84%
3 Months  
+18.14%
YTD  
+50.81%
1 Year  
+90.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.99 24.10
1M High / 1M Low: 24.99 19.17
6M High / 6M Low: 24.99 15.83
High (YTD): 5/23/2024 24.99
Low (YTD): 1/11/2024 15.83
52W High: 5/23/2024 24.99
52W Low: 6/9/2023 11.76
Avg. price 1W:   24.58
Avg. volume 1W:   0.00
Avg. price 1M:   22.55
Avg. volume 1M:   .58
Avg. price 6M:   19.48
Avg. volume 6M:   1.90
Avg. price 1Y:   16.93
Avg. volume 1Y:   1.08
Volatility 1M:   47.24%
Volatility 6M:   38.60%
Volatility 1Y:   35.74%
Volatility 3Y:   -