HSBC WAR. CALL 06/25 MUV2
/ DE000HS3S2T4
HSBC WAR. CALL 06/25 MUV2/ DE000HS3S2T4 /
| 2024-06-10 9:35:09 PM |
Chg.-0.080 |
Bid9:58:11 PM |
Ask9:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.180EUR |
-1.10% |
7.170
Bid Size: 10,000 |
7.310
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
420.00 EUR |
2025-06-18 |
Call |
Master data
| WKN: |
HS3S2T |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.71 |
| Intrinsic value: |
4.20 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
4.20 |
| Time value: |
3.16 |
| Break-even: |
493.60 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.14 |
| Spread %: |
1.94% |
| Delta: |
0.76 |
| Theta: |
-0.07 |
| Omega: |
4.78 |
| Rho: |
2.84 |
Quote data
| Open: |
7.260 |
| High: |
7.260 |
| Low: |
7.030 |
| Previous Close: |
7.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.84% |
| 1 Month |
|
|
+5.74% |
| 3 Months |
|
|
+42.74% |
| YTD |
|
|
+253.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.300 |
6.570 |
| 1M High / 1M Low: |
7.450 |
6.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-22 |
7.450 |
| Low (YTD): |
2024-01-11 |
1.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.960 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
