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HSBC Call 380 MUV2 19.06.2024/  DE000HG7SC06  /

Frankfurt Zert./HSBC
2024-06-07  9:35:23 PM Chg.-0.100 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
8.140EUR -1.21% 8.130
Bid Size: 10,000		 8.310
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 380.00 EUR 2024-06-19 Call
 

Master data

WKN: HG7SC0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 380.00 EUR
Maturity: 2024-06-19
Issue date: 2023-01-18
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.53
Leverage: Yes

Calculated values

Fair value: 8.24
Intrinsic value: 8.20
Implied volatility: 0.71
Historic volatility: 0.17
Parity: 8.20
Time value: 0.16
Break-even: 463.60
Moneyness: 1.22
Premium: 0.00
Premium p.a.: 0.12
Spread abs.: 0.18
Spread %: 2.20%
Delta: 0.95
Theta: -0.29
Omega: 5.26
Rho: 0.11
 

Quote data

Open: 8.170
High: 8.270
Low: 7.690
Previous Close: 8.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.44%
1 Month  
+7.67%
3 Months  
+33.88%
YTD  
+347.25%
1 Year  
+730.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.240 7.100
1M High / 1M Low: 8.330 6.670
6M High / 6M Low: 8.330 1.690
High (YTD): 2024-05-27 8.330
Low (YTD): 2024-01-11 1.690
52W High: 2024-05-27 8.330
52W Low: 2023-07-10 0.820
Avg. price 1W:   7.792
Avg. volume 1W:   0.000
Avg. price 1M:   7.694
Avg. volume 1M:   0.000
Avg. price 6M:   4.529
Avg. volume 6M:   0.000
Avg. price 1Y:   3.196
Avg. volume 1Y:   0.000
Volatility 1M:   100.49%
Volatility 6M:   165.10%
Volatility 1Y:   143.39%
Volatility 3Y:   -