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HSBC Call 380 MUV2 19.06.2024/  DE000HG7SC06  /

EUWAX
2024-05-31  8:17:03 AM Chg.-0.20 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
7.46EUR -2.61% -
Bid Size: -		 -
Ask Size: -		 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: 5.63
Leverage: Yes

Calculated values

Fair value: 7.86
Intrinsic value: 7.79
Implied volatility: 0.66
Historic volatility: 0.17
Parity: 7.79
Time value: 0.35
Break-even: 461.40
Moneyness: 1.21
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.18
Spread %: 2.26%
Delta: 0.91
Theta: -0.33
Omega: 5.14
Rho: 0.17
 

Quote data

Open: 7.46
High: 7.46
Low: 7.46
Previous Close: 7.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+95.80%
3 Months  
+33.45%
YTD  
+303.24%
1 Year  
+352.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.31 7.46
1M High / 1M Low: 8.34 2.88
6M High / 6M Low: 8.34 1.69
High (YTD): 2024-05-23 8.34
Low (YTD): 2024-01-11 1.69
52W High: 2024-05-23 8.34
52W Low: 2023-07-10 0.81
Avg. price 1W:   7.89
Avg. volume 1W:   0.00
Avg. price 1M:   6.58
Avg. volume 1M:   0.00
Avg. price 6M:   4.29
Avg. volume 6M:   0.00
Avg. price 1Y:   3.05
Avg. volume 1Y:   0.00
Volatility 1M:   195.84%
Volatility 6M:   163.27%
Volatility 1Y:   145.54%
Volatility 3Y:   -