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HSBC WAR. CALL 12/25 MUV2/  DE000HG63U21  /

gettex
2024-06-10  9:36:09 PM Chg.-0.110 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
10.660EUR -1.02% 10.650
Bid Size: 10,000		 10.790
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 380.00 EUR 2025-12-17 Call
 

Master data

WKN: HG63U2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 380.00 EUR
Maturity: 2025-12-17
Issue date: 2022-11-24
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.25
Leverage: Yes

Calculated values

Fair value: 10.77
Intrinsic value: 8.20
Implied volatility: 0.18
Historic volatility: 0.17
Parity: 8.20
Time value: 2.66
Break-even: 488.60
Moneyness: 1.22
Premium: 0.06
Premium p.a.: 0.04
Spread abs.: 0.14
Spread %: 1.31%
Delta: 0.89
Theta: -0.05
Omega: 3.80
Rho: 4.62
 

Quote data

Open: 10.770
High: 10.770
Low: 10.490
Previous Close: 10.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+4.10%
3 Months  
+31.77%
YTD  
+152.01%
1 Year  
+318.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.770 9.970
1M High / 1M Low: 10.980 9.570
6M High / 6M Low: 10.980 4.200
High (YTD): 2024-05-22 10.980
Low (YTD): 2024-01-02 4.200
52W High: 2024-05-22 10.980
52W Low: 2023-07-10 2.500
Avg. price 1W:   10.466
Avg. volume 1W:   0.000
Avg. price 1M:   10.410
Avg. volume 1M:   0.000
Avg. price 6M:   7.078
Avg. volume 6M:   0.000
Avg. price 1Y:   5.491
Avg. volume 1Y:   .402
Volatility 1M:   54.30%
Volatility 6M:   84.49%
Volatility 1Y:   76.96%
Volatility 3Y:   -