HSBC WAR. CALL 12/25 MUV2
/ DE000HS1G0K3
HSBC WAR. CALL 12/25 MUV2/ DE000HS1G0K3 /
| 2024-06-17 9:37:34 PM |
Chg.+0.050 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.630EUR |
+0.90% |
5.600
Bid Size: 10,000 |
5.650
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
450.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS1G0K |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.46 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
0.68 |
| Time value: |
4.93 |
| Break-even: |
506.10 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
0.90% |
| Delta: |
0.66 |
| Theta: |
-0.06 |
| Omega: |
5.40 |
| Rho: |
3.71 |
Quote data
| Open: |
5.580 |
| High: |
5.630 |
| Low: |
5.490 |
| Previous Close: |
5.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.26% |
| 1 Month |
|
|
-2.60% |
| 3 Months |
|
|
+27.38% |
| YTD |
|
|
+223.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.190 |
5.580 |
| 1M High / 1M Low: |
6.190 |
5.220 |
| 6M High / 6M Low: |
6.190 |
1.640 |
| High (YTD): |
2024-06-12 |
6.190 |
| Low (YTD): |
2024-01-02 |
1.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.836 |
| Avg. volume 1W: |
|
100 |
| Avg. price 1M: |
|
5.750 |
| Avg. volume 1M: |
|
73 |
| Avg. price 6M: |
|
3.551 |
| Avg. volume 6M: |
|
170.750 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.26% |
| Volatility 6M: |
|
107.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
