HSBC Call 480 MUV2 16.12.2026
/ DE000HS3S2W8
HSBC Call 480 MUV2 16.12.2026/ DE000HS3S2W8 /
2024-06-17 8:40:47 AM |
Chg.-0.41 |
Bid7:31:49 PM |
Ask7:31:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.35EUR |
-7.12% |
5.43 Bid Size: 10,000 |
5.50 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
480.00 EUR |
2026-12-16 |
Call |
Master data
WKN: |
HS3S2W |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
480.00 EUR |
Maturity: |
2026-12-16 |
Issue date: |
2023-12-18 |
Last trading day: |
2026-12-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.84 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.17 |
Parity: |
-2.32 |
Time value: |
5.41 |
Break-even: |
534.10 |
Moneyness: |
0.95 |
Premium: |
0.17 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.07 |
Spread %: |
1.31% |
Delta: |
0.61 |
Theta: |
-0.05 |
Omega: |
5.17 |
Rho: |
5.64 |
Quote data
Open: |
5.35 |
High: |
5.35 |
Low: |
5.35 |
Previous Close: |
5.76 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.97% |
1 Month |
|
|
-0.74% |
3 Months |
|
|
+33.08% |
YTD |
|
|
+190.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.01 |
5.63 |
1M High / 1M Low: |
6.01 |
5.31 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-06-13 |
6.01 |
Low (YTD): |
2024-01-11 |
1.86 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.28% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |