HSBC Call 420 MUV2 16.12.2026
/ DE000HS3S2V0
HSBC Call 420 MUV2 16.12.2026/ DE000HS3S2V0 /
2024-09-27 10:35:42 AM |
Chg.-0.450 |
Bid10:40:36 AM |
Ask10:40:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
10.020EUR |
-4.30% |
9.990 Bid Size: 50,000 |
10.040 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
420.00 EUR |
2026-12-16 |
Call |
Master data
WKN: |
HS3S2V |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
420.00 EUR |
Maturity: |
2026-12-16 |
Issue date: |
2023-12-18 |
Last trading day: |
2026-12-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.75 |
Intrinsic value: |
7.43 |
Implied volatility: |
0.09 |
Historic volatility: |
0.18 |
Parity: |
7.43 |
Time value: |
3.12 |
Break-even: |
525.50 |
Moneyness: |
1.18 |
Premium: |
0.06 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.07 |
Spread %: |
0.67% |
Delta: |
0.97 |
Theta: |
-0.04 |
Omega: |
4.53 |
Rho: |
8.27 |
Quote data
Open: |
10.510 |
High: |
10.510 |
Low: |
9.860 |
Previous Close: |
10.470 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.38% |
1 Month |
|
|
+3.30% |
3 Months |
|
|
+9.15% |
YTD |
|
|
+204.56% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.470 |
10.130 |
1M High / 1M Low: |
10.800 |
9.420 |
6M High / 6M Low: |
10.800 |
4.750 |
High (YTD): |
2024-09-05 |
10.800 |
Low (YTD): |
2024-01-09 |
3.330 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.312 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.137 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.027 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.93% |
Volatility 6M: |
|
84.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |