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HSBC Call 350 MUV2 17.12.2025/  DE000HG63U13  /

EUWAX
2024-06-14  8:25:23 AM Chg.-0.29 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
13.36EUR -2.12% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 350.00 EUR 2025-12-17 Call
 

Master data

WKN: HG63U1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 350.00 EUR
Maturity: 2025-12-17
Issue date: 2022-11-24
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.55
Leverage: Yes

Calculated values

Fair value: 12.76
Intrinsic value: 10.68
Implied volatility: 0.19
Historic volatility: 0.17
Parity: 10.68
Time value: 2.18
Break-even: 478.60
Moneyness: 1.31
Premium: 0.05
Premium p.a.: 0.03
Spread abs.: 0.09
Spread %: 0.70%
Delta: 0.93
Theta: -0.04
Omega: 3.32
Rho: 4.49
 

Quote data

Open: 13.36
High: 13.36
Low: 13.36
Previous Close: 13.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+11.33%
3 Months  
+27.12%
YTD  
+125.68%
1 Year  
+252.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.65 13.07
1M High / 1M Low: 13.65 11.83
6M High / 6M Low: 13.65 5.85
High (YTD): 2024-06-13 13.65
Low (YTD): 2024-01-11 5.85
52W High: 2024-06-13 13.65
52W Low: 2023-07-07 3.47
Avg. price 1W:   13.26
Avg. volume 1W:   0.00
Avg. price 1M:   12.88
Avg. volume 1M:   0.00
Avg. price 6M:   9.28
Avg. volume 6M:   92
Avg. price 1Y:   7.34
Avg. volume 1Y:   97.66
Volatility 1M:   46.56%
Volatility 6M:   63.66%
Volatility 1Y:   66.46%
Volatility 3Y:   -