HSBC WAR. CALL 12/26 MUV2
/ DE000HS2SW85
HSBC WAR. CALL 12/26 MUV2/ DE000HS2SW85 /
| 2024-06-25 9:37:25 PM |
Chg.+0.050 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.160EUR |
+0.98% |
5.090
Bid Size: 10,000 |
5.160
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
500.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS2SW8 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-3.29 |
| Time value: |
5.17 |
| Break-even: |
551.70 |
| Moneyness: |
0.93 |
| Premium: |
0.18 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
1.37% |
| Delta: |
0.58 |
| Theta: |
-0.05 |
| Omega: |
5.27 |
| Rho: |
5.47 |
Quote data
| Open: |
5.110 |
| High: |
5.290 |
| Low: |
5.110 |
| Previous Close: |
5.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.67% |
| 1 Month |
|
|
+3.82% |
| 3 Months |
|
|
+56.84% |
| YTD |
|
|
+230.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.110 |
4.850 |
| 1M High / 1M Low: |
5.190 |
4.450 |
| 6M High / 6M Low: |
5.190 |
1.550 |
| High (YTD): |
2024-06-12 |
5.190 |
| Low (YTD): |
2024-01-09 |
1.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.64% |
| Volatility 6M: |
|
102.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
