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HSBC WAR. CALL 12/25 MUV2/  DE000HG2UBR0  /

gettex Zettex2
9/20/2024  9:35:29 PM Chg.+0.030 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
27.240EUR +0.11% 27.200
Bid Size: 10,000		 27.290
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 220.00 EUR 12/17/2025 Call
 

Master data

WKN: HG2UBR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 220.00 EUR
Maturity: 12/17/2025
Issue date: 5/4/2022
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.79
Leverage: Yes

Calculated values

Fair value: 27.66
Intrinsic value: 26.75
Implied volatility: -
Historic volatility: 0.19
Parity: 26.75
Time value: 0.54
Break-even: 492.90
Moneyness: 2.22
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.09
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.120
High: 27.650
Low: 27.120
Previous Close: 27.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+8.66%
3 Months  
+8.61%
YTD  
+70.57%
1 Year  
+63.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.240 26.260
1M High / 1M Low: 27.960 25.070
6M High / 6M Low: 27.960 18.960
High (YTD): 9/3/2024 27.960
Low (YTD): 1/11/2024 15.910
52W High: 9/3/2024 27.960
52W Low: 11/9/2023 15.590
Avg. price 1W:   26.864
Avg. volume 1W:   0.000
Avg. price 1M:   26.819
Avg. volume 1M:   0.000
Avg. price 6M:   23.800
Avg. volume 6M:   0.000
Avg. price 1Y:   20.746
Avg. volume 1Y:   0.000
Volatility 1M:   31.37%
Volatility 6M:   37.15%
Volatility 1Y:   35.06%
Volatility 3Y:   -