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HSBC Call 300 MUV2 18.12.2024/  DE000TT5J2P4  /

EUWAX
2024-06-17  8:34:19 AM Chg.-0.69 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
16.38EUR -4.04% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 300.00 EUR 2024-12-18 Call
 

Master data

WKN: TT5J2P
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 300.00 EUR
Maturity: 2024-12-18
Issue date: 2021-01-18
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.76
Leverage: Yes

Calculated values

Fair value: 16.22
Intrinsic value: 15.68
Implied volatility: 0.41
Historic volatility: 0.17
Parity: 15.68
Time value: 0.86
Break-even: 465.40
Moneyness: 1.52
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.12
Spread %: 0.73%
Delta: 0.95
Theta: -0.06
Omega: 2.62
Rho: 1.35
 

Quote data

Open: 16.38
High: 16.38
Low: 16.38
Previous Close: 17.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month  
+2.38%
3 Months  
+11.66%
YTD  
+90.91%
1 Year  
+191.98%
3 Years  
+1242.62%
5 Years     -
10 Years     -
1W High / 1W Low: 17.38 16.38
1M High / 1M Low: 17.38 16.05
6M High / 6M Low: 17.38 8.38
High (YTD): 2024-06-13 17.38
Low (YTD): 2024-01-11 8.38
52W High: 2024-06-13 17.38
52W Low: 2023-07-07 5.22
Avg. price 1W:   16.87
Avg. volume 1W:   0.00
Avg. price 1M:   16.62
Avg. volume 1M:   0.00
Avg. price 6M:   12.58
Avg. volume 6M:   0.00
Avg. price 1Y:   10.20
Avg. volume 1Y:   0.00
Volatility 1M:   41.35%
Volatility 6M:   58.04%
Volatility 1Y:   59.21%
Volatility 3Y:   130.56%