HSBC Call 550 MUV2 16.12.2026
/ DE000HS5C171
HSBC Call 550 MUV2 16.12.2026/ DE000HS5C171 /
2024-09-26 9:35:26 PM |
Chg.+0.030 |
Bid9:54:12 PM |
Ask9:54:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.030EUR |
+0.75% |
4.040 Bid Size: 10,000 |
4.090 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
550.00 EUR |
2026-12-16 |
Call |
Master data
WKN: |
HS5C17 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 EUR |
Maturity: |
2026-12-16 |
Issue date: |
2024-03-08 |
Last trading day: |
2026-12-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
12.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.68 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.19 |
Parity: |
-5.71 |
Time value: |
4.03 |
Break-even: |
590.30 |
Moneyness: |
0.90 |
Premium: |
0.20 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.05 |
Spread %: |
1.26% |
Delta: |
0.49 |
Theta: |
-0.05 |
Omega: |
6.01 |
Rho: |
4.48 |
Quote data
Open: |
4.100 |
High: |
4.110 |
Low: |
3.900 |
Previous Close: |
4.000 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.22% |
1 Month |
|
|
+19.58% |
3 Months |
|
|
+16.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.000 |
3.830 |
1M High / 1M Low: |
4.290 |
3.370 |
6M High / 6M Low: |
4.290 |
1.480 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.900 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.863 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.918 |
Avg. volume 6M: |
|
15.504 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.17% |
Volatility 6M: |
|
116.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |