HSBC Call 420 MUV2 16.12.2026
/ DE000HS3S2V0
HSBC Call 420 MUV2 16.12.2026/ DE000HS3S2V0 /
| 2024-09-26 8:38:51 AM |
Chg.+0.35 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.62EUR |
+3.41% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.63 |
| Intrinsic value: |
7.29 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.19 |
| Parity: |
7.29 |
| Time value: |
3.15 |
| Break-even: |
524.40 |
| Moneyness: |
1.17 |
| Premium: |
0.06 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
0.48% |
| Delta: |
0.96 |
| Theta: |
-0.04 |
| Omega: |
4.52 |
| Rho: |
8.16 |
Quote data
| Open: |
10.62 |
| High: |
10.62 |
| Low: |
10.62 |
| Previous Close: |
10.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.95% |
| 1 Month |
|
|
+15.43% |
| 3 Months |
|
|
+18.26% |
| YTD |
|
|
+221.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.27 |
9.93 |
| 1M High / 1M Low: |
10.99 |
9.18 |
| 6M High / 6M Low: |
10.99 |
4.79 |
| High (YTD): |
2024-09-05 |
10.99 |
| Low (YTD): |
2024-01-11 |
3.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.06 |
| Avg. volume 1M: |
|
10.87 |
| Avg. price 6M: |
|
7.98 |
| Avg. volume 6M: |
|
3.88 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.73% |
| Volatility 6M: |
|
85.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
