HSBC Call 400 MUV2 19.06.2024
/ DE000HS1G0E6
HSBC Call 400 MUV2 19.06.2024/ DE000HS1G0E6 /
| 2024-06-14 8:23:30 AM |
Chg.-0.31 |
Bid9:22:20 AM |
Ask9:22:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.36EUR |
-4.65% |
6.04
Bid Size: 50,000 |
6.10
Ask Size: 50,000 |
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: |
6.36 |
| High: |
6.36 |
| Low: |
6.36 |
| Previous Close: |
6.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.41% |
| 1 Month |
|
|
+31.68% |
| 3 Months |
|
|
+46.54% |
| YTD |
|
|
+542.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.67 |
6.01 |
| 1M High / 1M Low: |
6.67 |
4.83 |
| 6M High / 6M Low: |
6.67 |
0.82 |
| High (YTD): |
2024-06-13 |
6.67 |
| Low (YTD): |
2024-01-11 |
0.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.79 |
| Avg. volume 1M: |
|
173.91 |
| Avg. price 6M: |
|
3.08 |
| Avg. volume 6M: |
|
1,244.10 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.83% |
| Volatility 6M: |
|
234.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
