HSBC Call 400 MUV2 17.12.2025/  DE000HG63U39  /

Frankfurt Zert./HSBC
5/24/2024  9:35:16 PM Chg.+0.460 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
9.080EUR +5.34% 9.140
Bid Size: 10,000
9.280
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 400.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 11/24/2022
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.98
Leverage: Yes

Calculated values

Fair value: 9.36
Intrinsic value: 6.21
Implied volatility: 0.17
Historic volatility: 0.17
Parity: 6.21
Time value: 3.07
Break-even: 492.80
Moneyness: 1.16
Premium: 0.07
Premium p.a.: 0.04
Spread abs.: 0.14
Spread %: 1.53%
Delta: 0.86
Theta: -0.05
Omega: 4.28
Rho: 4.76
 

Quote data

Open: 8.560
High: 9.200
Low: 8.500
Previous Close: 8.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+60.99%
3 Months  
+47.64%
YTD  
+187.34%
1 Year  
+237.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.240 8.620
1M High / 1M Low: 9.240 4.830
6M High / 6M Low: 9.240 3.120
High (YTD): 5/22/2024 9.240
Low (YTD): 1/2/2024 3.120
52W High: 5/22/2024 9.240
52W Low: 7/10/2023 1.850
Avg. price 1W:   8.954
Avg. volume 1W:   80
Avg. price 1M:   7.356
Avg. volume 1M:   20
Avg. price 6M:   5.287
Avg. volume 6M:   20.605
Avg. price 1Y:   4.116
Avg. volume 1Y:   37.471
Volatility 1M:   115.23%
Volatility 6M:   97.49%
Volatility 1Y:   89.25%
Volatility 3Y:   -