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HSBC Call 320 MUV2 19.06.2024/  DE000HG0LUF8  /

EUWAX
5/17/2024  8:12:10 AM Chg.+0.68 Bid11:14:28 AM Ask11:14:28 AM Underlying Strike price Expiration date Option type
13.32EUR +5.38% 13.87
Bid Size: 50,000		 13.93
Ask Size: 50,000		 MUENCH.RUECKVERS.VNA... 320.00 EUR 6/19/2024 Call
 

Master data

WKN: HG0LUF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 320.00 EUR
Maturity: 6/19/2024
Issue date: 1/11/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.34
Leverage: Yes

Calculated values

Fair value: 13.55
Intrinsic value: 13.44
Implied volatility: 0.56
Historic volatility: 0.18
Parity: 13.44
Time value: 0.15
Break-even: 455.90
Moneyness: 1.42
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.18
Spread %: 1.34%
Delta: 0.99
Theta: -0.07
Omega: 3.30
Rho: 0.28
 

Quote data

Open: 13.32
High: 13.32
Low: 13.32
Previous Close: 12.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.99%
1 Month  
+47.67%
3 Months  
+39.33%
YTD  
+111.09%
1 Year  
+236.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.43 12.45
1M High / 1M Low: 13.43 8.49
6M High / 6M Low: 13.52 6.08
High (YTD): 3/20/2024 13.52
Low (YTD): 1/11/2024 6.08
52W High: 3/20/2024 13.52
52W Low: 7/7/2023 3.38
Avg. price 1W:   12.80
Avg. volume 1W:   0.00
Avg. price 1M:   10.41
Avg. volume 1M:   0.00
Avg. price 6M:   9.18
Avg. volume 6M:   0.00
Avg. price 1Y:   7.18
Avg. volume 1Y:   3.91
Volatility 1M:   99.41%
Volatility 6M:   78.41%
Volatility 1Y:   77.89%
Volatility 3Y:   -