HSBC WAR. CALL 06/25 MUV2
/ DE000HS3S2S6
HSBC WAR. CALL 06/25 MUV2/ DE000HS3S2S6 /
| 2024-06-10 11:36:00 AM |
Chg.-0.310 |
Bid12:00:05 PM |
Ask12:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.750EUR |
-2.57% |
11.720
Bid Size: 50,000 |
11.780
Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
360.00 EUR |
2025-06-18 |
Call |
Master data
| WKN: |
HS3S2S |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.67 |
| Intrinsic value: |
10.20 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
10.20 |
| Time value: |
1.94 |
| Break-even: |
481.40 |
| Moneyness: |
1.28 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.14 |
| Spread %: |
1.17% |
| Delta: |
0.90 |
| Theta: |
-0.06 |
| Omega: |
3.42 |
| Rho: |
3.01 |
Quote data
| Open: |
12.060 |
| High: |
12.060 |
| Low: |
11.750 |
| Previous Close: |
12.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+2.98% |
| 3 Months |
|
|
+28.00% |
| YTD |
|
|
+152.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.060 |
11.180 |
| 1M High / 1M Low: |
12.170 |
10.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-27 |
12.170 |
| Low (YTD): |
2024-01-11 |
4.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
