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HSBC Call 400 MUV2 19.06.2024/  DE000HS1G0E6  /

Frankfurt Zert./HSBC
2024-06-13  9:35:32 PM Chg.-0.370 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
6.250EUR -5.59% 6.300
Bid Size: 10,000		 6.420
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 400.00 EUR 2024-06-19 Call
 

Master data

WKN: HS1G0E
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 400.00 EUR
Maturity: 2024-06-19
Issue date: 2023-08-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.84
Leverage: Yes

Calculated values

Fair value: 6.80
Intrinsic value: 6.78
Implied volatility: 0.64
Historic volatility: 0.17
Parity: 6.78
Time value: 0.06
Break-even: 468.40
Moneyness: 1.17
Premium: 0.00
Premium p.a.: 0.08
Spread abs.: 0.18
Spread %: 2.70%
Delta: 0.98
Theta: -0.22
Omega: 6.67
Rho: 0.06
 

Quote data

Open: 6.580
High: 6.680
Low: 6.150
Previous Close: 6.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month  
+29.67%
3 Months  
+41.08%
YTD  
+544.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.620 5.980
1M High / 1M Low: 6.620 4.690
6M High / 6M Low: 6.620 0.850
High (YTD): 2024-06-12 6.620
Low (YTD): 2024-01-11 0.850
52W High: - -
52W Low: - -
Avg. price 1W:   6.208
Avg. volume 1W:   0.000
Avg. price 1M:   5.828
Avg. volume 1M:   0.000
Avg. price 6M:   3.100
Avg. volume 6M:   724.192
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.27%
Volatility 6M:   217.60%
Volatility 1Y:   -
Volatility 3Y:   -