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HSBC Call 380 MUV2 17.12.2025/  DE000HG63U21  /

EUWAX
2024-06-07  8:25:18 AM Chg.+0.43 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
10.71EUR +4.18% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 380.00 EUR 2025-12-17 Call
 

Master data

WKN: HG63U2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 380.00 EUR
Maturity: 2025-12-17
Issue date: 2022-11-24
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.25
Leverage: Yes

Calculated values

Fair value: 10.78
Intrinsic value: 8.20
Implied volatility: 0.18
Historic volatility: 0.17
Parity: 8.20
Time value: 2.66
Break-even: 488.60
Moneyness: 1.22
Premium: 0.06
Premium p.a.: 0.04
Spread abs.: 0.14
Spread %: 1.31%
Delta: 0.89
Theta: -0.05
Omega: 3.80
Rho: 4.64
 

Quote data

Open: 10.71
High: 10.71
Low: 10.71
Previous Close: 10.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.52%
1 Month  
+27.80%
3 Months  
+36.09%
YTD  
+152.59%
1 Year  
+325.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.71 10.13
1M High / 1M Low: 10.93 8.38
6M High / 6M Low: 10.93 4.17
High (YTD): 2024-05-23 10.93
Low (YTD): 2024-01-02 4.17
52W High: 2024-05-23 10.93
52W Low: 2023-07-07 2.39
Avg. price 1W:   10.40
Avg. volume 1W:   0.00
Avg. price 1M:   10.18
Avg. volume 1M:   0.00
Avg. price 6M:   6.99
Avg. volume 6M:   3.63
Avg. price 1Y:   5.42
Avg. volume 1Y:   1.76
Volatility 1M:   72.82%
Volatility 6M:   82.77%
Volatility 1Y:   76.72%
Volatility 3Y:   -