HSBC Call 260 MUV2 17.12.2025
/ DE000TT87SA4
HSBC Call 260 MUV2 17.12.2025/ DE000TT87SA4 /
| 13/06/2024 21:35:45 |
Chg.-0.390 |
Bid21:59:09 |
Ask21:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.250EUR |
-1.80% |
21.300
Bid Size: 10,000 |
21.420
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
260.00 EUR |
17/12/2025 |
Call |
Master data
| WKN: |
TT87SA |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 EUR |
| Maturity: |
17/12/2025 |
| Issue date: |
05/11/2021 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.16 |
| Intrinsic value: |
20.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
20.78 |
| Time value: |
1.07 |
| Break-even: |
478.50 |
| Moneyness: |
1.80 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.18 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.600 |
| High: |
21.690 |
| Low: |
21.150 |
| Previous Close: |
21.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.66% |
| 1 Month |
|
|
+7.76% |
| 3 Months |
|
|
+16.25% |
| YTD |
|
|
+71.65% |
| 1 Year |
|
|
+136.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.640 |
21.000 |
| 1M High / 1M Low: |
21.640 |
19.570 |
| 6M High / 6M Low: |
21.640 |
12.370 |
| High (YTD): |
12/06/2024 |
21.640 |
| Low (YTD): |
11/01/2024 |
12.370 |
| 52W High: |
12/06/2024 |
21.640 |
| 52W Low: |
10/07/2023 |
8.830 |
| Avg. price 1W: |
|
21.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.591 |
| Avg. volume 6M: |
|
1.920 |
| Avg. price 1Y: |
|
14.046 |
| Avg. volume 1Y: |
|
.938 |
| Volatility 1M: |
|
33.96% |
| Volatility 6M: |
|
43.97% |
| Volatility 1Y: |
|
43.26% |
| Volatility 3Y: |
|
- |
