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HSBC Call 400 MUV2 17.12.2025/  DE000HG63U39  /

Frankfurt Zert./HSBC
2024-07-26  9:35:19 PM Chg.+0.420 Bid9:57:18 PM Ask9:57:18 PM Underlying Strike price Expiration date Option type
8.340EUR +5.30% 8.370
Bid Size: 10,000		 8.410
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 400.00 EUR 2025-12-17 Call
 

Master data

WKN: HG63U3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 400.00 EUR
Maturity: 2025-12-17
Issue date: 2022-11-24
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.68
Leverage: Yes

Calculated values

Fair value: 7.97
Intrinsic value: 4.97
Implied volatility: 0.17
Historic volatility: 0.18
Parity: 4.97
Time value: 2.95
Break-even: 479.20
Moneyness: 1.12
Premium: 0.07
Premium p.a.: 0.05
Spread abs.: 0.04
Spread %: 0.51%
Delta: 0.82
Theta: -0.05
Omega: 4.66
Rho: 4.04
 

Quote data

Open: 7.810
High: 8.450
Low: 7.810
Previous Close: 7.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.59%
1 Month
  -10.90%
3 Months  
+47.87%
YTD  
+163.92%
1 Year  
+236.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.340 7.920
1M High / 1M Low: 9.370 7.530
6M High / 6M Low: 9.440 3.870
High (YTD): 2024-06-12 9.440
Low (YTD): 2024-01-02 3.120
52W High: 2024-06-12 9.440
52W Low: 2023-08-03 2.090
Avg. price 1W:   8.072
Avg. volume 1W:   0.000
Avg. price 1M:   8.399
Avg. volume 1M:   0.000
Avg. price 6M:   6.989
Avg. volume 6M:   20.118
Avg. price 1Y:   5.242
Avg. volume 1Y:   33.418
Volatility 1M:   88.57%
Volatility 6M:   90.71%
Volatility 1Y:   87.50%
Volatility 3Y:   -