HSBC Call 520 MUV2 16.12.2026
/ DE000HS519P9
HSBC Call 520 MUV2 16.12.2026/ DE000HS519P9 /
2024-09-26 9:35:53 PM |
Chg.+0.030 |
Bid9:56:34 PM |
Ask9:56:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.090EUR |
+0.59% |
5.110 Bid Size: 10,000 |
5.160 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
520.00 EUR |
2026-12-16 |
Call |
Master data
WKN: |
HS519P |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
520.00 EUR |
Maturity: |
2026-12-16 |
Issue date: |
2024-02-26 |
Last trading day: |
2026-12-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.89 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.19 |
Parity: |
-2.71 |
Time value: |
5.08 |
Break-even: |
570.80 |
Moneyness: |
0.95 |
Premium: |
0.16 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.05 |
Spread %: |
0.99% |
Delta: |
0.58 |
Theta: |
-0.05 |
Omega: |
5.65 |
Rho: |
5.25 |
Quote data
Open: |
5.180 |
High: |
5.190 |
Low: |
4.940 |
Previous Close: |
5.060 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.09% |
1 Month |
|
|
+10.65% |
3 Months |
|
|
+14.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.090 |
4.870 |
1M High / 1M Low: |
5.380 |
4.480 |
6M High / 6M Low: |
5.380 |
1.940 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.986 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.917 |
Avg. volume 1M: |
|
13.043 |
Avg. price 6M: |
|
3.729 |
Avg. volume 6M: |
|
2.326 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.80% |
Volatility 6M: |
|
110.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |