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HSBC WAR. CALL 12/25 MUV2/  DE000HS2SW36  /

gettex Zettex2
6/14/2024  9:36:08 PM Chg.-0.1900 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
4.1900EUR -4.34% 4.1700
Bid Size: 10,000		 4.2200
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 480.00 EUR 12/17/2025 Call
 

Master data

WKN: HS2SW3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 480.00 EUR
Maturity: 12/17/2025
Issue date: 11/2/2023
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.82
Leverage: Yes

Calculated values

Fair value: 3.96
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -2.32
Time value: 4.22
Break-even: 522.20
Moneyness: 0.95
Premium: 0.14
Premium p.a.: 0.09
Spread abs.: 0.05
Spread %: 1.20%
Delta: 0.55
Theta: -0.06
Omega: 5.99
Rho: 3.17
 

Quote data

Open: 4.4300
High: 4.4300
Low: 4.1800
Previous Close: 4.3800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.34%
1 Month  
+14.17%
3 Months  
+30.12%
YTD  
+252.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.6600 4.1900
1M High / 1M Low: 4.6600 3.6700
6M High / 6M Low: 4.6600 1.0900
High (YTD): 6/12/2024 4.6600
Low (YTD): 1/2/2024 1.0900
52W High: - -
52W Low: - -
Avg. price 1W:   4.3720
Avg. volume 1W:   0.0000
Avg. price 1M:   4.2652
Avg. volume 1M:   .6957
Avg. price 6M:   2.5627
Avg. volume 6M:   19.0400
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.56%
Volatility 6M:   115.52%
Volatility 1Y:   -
Volatility 3Y:   -