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HSBC WAR. CALL 12/24 MUV2/  DE000HS2BPD6  /

gettex Zettex2
2024-06-10  5:37:27 PM Chg.-0.1200 Bid6:18:43 PM Ask6:18:43 PM Underlying Strike price Expiration date Option type
3.8700EUR -3.01% 3.8500
Bid Size: 10,000		 3.9600
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 450.00 EUR 2024-12-18 Call
 

Master data

WKN: HS2BPD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 450.00 EUR
Maturity: 2024-12-18
Issue date: 2023-09-22
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.38
Leverage: Yes

Calculated values

Fair value: 3.42
Intrinsic value: 1.20
Implied volatility: 0.22
Historic volatility: 0.17
Parity: 1.20
Time value: 2.86
Break-even: 490.60
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 0.12
Spread abs.: 0.11
Spread %: 2.78%
Delta: 0.64
Theta: -0.10
Omega: 7.30
Rho: 1.34
 

Quote data

Open: 3.9900
High: 3.9900
Low: 3.7800
Previous Close: 3.9900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month  
+8.71%
3 Months  
+57.96%
YTD  
+383.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.0100 3.4300
1M High / 1M Low: 4.1700 3.0900
6M High / 6M Low: 4.1700 0.7100
High (YTD): 2024-05-27 4.1700
Low (YTD): 2024-01-11 0.7100
52W High: - -
52W Low: - -
Avg. price 1W:   3.7940
Avg. volume 1W:   0.0000
Avg. price 1M:   3.7510
Avg. volume 1M:   0.0000
Avg. price 6M:   1.9643
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.51%
Volatility 6M:   169.83%
Volatility 1Y:   -
Volatility 3Y:   -