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HSBC Call 360 MUV2 16.12.2026/  DE000HS3S2U2  /

Frankfurt Zert./HSBC
2024-06-25  5:00:38 PM Chg.+0.040 Bid5:01:40 PM Ask5:01:40 PM Underlying Strike price Expiration date Option type
13.410EUR +0.30% 13.390
Bid Size: 50,000		 13.440
Ask Size: 50,000		 MUENCH.RUECKVERS.VNA... 360.00 EUR 2026-12-16 Call
 

Master data

WKN: HS3S2U
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 360.00 EUR
Maturity: 2026-12-16
Issue date: 2023-12-18
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.47
Leverage: Yes

Calculated values

Fair value: 14.29
Intrinsic value: 10.71
Implied volatility: -
Historic volatility: 0.17
Parity: 10.71
Time value: 2.75
Break-even: 494.60
Moneyness: 1.30
Premium: 0.06
Premium p.a.: 0.02
Spread abs.: 0.09
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.330
High: 13.800
Low: 13.290
Previous Close: 13.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month  
+2.68%
3 Months  
+31.99%
YTD  
+133.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.370 12.810
1M High / 1M Low: 13.410 12.100
6M High / 6M Low: 13.410 5.750
High (YTD): 2024-06-12 13.410
Low (YTD): 2024-01-02 5.800
52W High: - -
52W Low: - -
Avg. price 1W:   13.094
Avg. volume 1W:   0.000
Avg. price 1M:   12.874
Avg. volume 1M:   0.000
Avg. price 6M:   9.623
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.50%
Volatility 6M:   64.69%
Volatility 1Y:   -
Volatility 3Y:   -