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HSBC WAR. CALL 06/24 MUV2/  DE000HG0LUF8  /

gettex Zettex2
2024-06-07  8:01:11 AM Chg.0.000 Bid8:37:16 AM Ask8:37:16 AM Underlying Strike price Expiration date Option type
14.230EUR 0.00% 14.140
Bid Size: 10,000		 14.320
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 320.00 EUR 2024-06-19 Call
 

Master data

WKN: HG0LUF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 320.00 EUR
Maturity: 2024-06-19
Issue date: 2022-01-11
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.29
Leverage: Yes

Calculated values

Fair value: 13.69
Intrinsic value: 13.65
Implied volatility: 1.16
Historic volatility: 0.17
Parity: 13.65
Time value: 0.22
Break-even: 458.70
Moneyness: 1.43
Premium: 0.00
Premium p.a.: 0.14
Spread abs.: 0.18
Spread %: 1.31%
Delta: 0.96
Theta: -0.37
Omega: 3.16
Rho: 0.11
 

Quote data

Open: 14.230
High: 14.230
Low: 14.230
Previous Close: 14.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month  
+40.75%
3 Months  
+21.42%
YTD  
+125.52%
1 Year  
+253.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.230 13.240
1M High / 1M Low: 14.350 10.110
6M High / 6M Low: 14.350 6.160
High (YTD): 2024-05-22 14.350
Low (YTD): 2024-01-11 6.160
52W High: 2024-05-22 14.350
52W Low: 2023-07-10 3.500
Avg. price 1W:   13.804
Avg. volume 1W:   0.000
Avg. price 1M:   13.398
Avg. volume 1M:   1.739
Avg. price 6M:   10.032
Avg. volume 6M:   .320
Avg. price 1Y:   7.802
Avg. volume 1Y:   .313
Volatility 1M:   73.28%
Volatility 6M:   76.75%
Volatility 1Y:   73.02%
Volatility 3Y:   -