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HSBC WAR. CALL 12/24 MUV2/  DE000HG63U05  /

gettex
2024-05-31  9:36:10 PM Chg.+0.280 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
9.240EUR +3.13% 9.250
Bid Size: 10,000		 9.390
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 380.00 EUR 2024-12-18 Call
 

Master data

WKN: HG63U0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 380.00 EUR
Maturity: 2024-12-18
Issue date: 2022-11-24
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.88
Leverage: Yes

Calculated values

Fair value: 8.68
Intrinsic value: 7.79
Implied volatility: 0.30
Historic volatility: 0.17
Parity: 7.79
Time value: 1.60
Break-even: 473.90
Moneyness: 1.21
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.14
Spread %: 1.51%
Delta: 0.85
Theta: -0.09
Omega: 4.17
Rho: 1.63
 

Quote data

Open: 8.960
High: 9.480
Low: 8.960
Previous Close: 8.960
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month  
+76.00%
3 Months  
+59.59%
YTD  
+213.22%
1 Year  
+281.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.610 8.960
1M High / 1M Low: 9.620 4.640
6M High / 6M Low: 9.620 2.840
High (YTD): 2024-05-22 9.620
Low (YTD): 2024-01-11 2.840
52W High: 2024-05-22 9.620
52W Low: 2023-07-10 1.550
Avg. price 1W:   9.270
Avg. volume 1W:   0.000
Avg. price 1M:   8.195
Avg. volume 1M:   0.000
Avg. price 6M:   5.469
Avg. volume 6M:   1.371
Avg. price 1Y:   4.056
Avg. volume 1Y:   1.749
Volatility 1M:   124.27%
Volatility 6M:   110.38%
Volatility 1Y:   99.26%
Volatility 3Y:   -