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HSBC WAR. CALL 12/26 MUV2/  DE000HS3S2V0  /

gettex Zettex2
2024-09-27  9:35:22 AM Chg.-0.600 Bid10:02:02 AM Ask10:02:02 AM Underlying Strike price Expiration date Option type
9.910EUR -5.71% 9.860
Bid Size: 50,000		 9.900
Ask Size: 50,000		 MUENCH.RUECKVERS.VNA... 420.00 EUR 2026-12-16 Call
 

Master data

WKN: HS3S2V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 420.00 EUR
Maturity: 2026-12-16
Issue date: 2023-12-18
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.69
Leverage: Yes

Calculated values

Fair value: 11.75
Intrinsic value: 7.43
Implied volatility: 0.09
Historic volatility: 0.18
Parity: 7.43
Time value: 3.12
Break-even: 525.50
Moneyness: 1.18
Premium: 0.06
Premium p.a.: 0.03
Spread abs.: 0.07
Spread %: 0.67%
Delta: 0.97
Theta: -0.04
Omega: 4.53
Rho: 8.27
 

Quote data

Open: 10.510
High: 10.510
Low: 9.910
Previous Close: 10.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month  
+1.64%
3 Months  
+7.37%
YTD  
+197.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.510 10.140
1M High / 1M Low: 10.810 9.490
6M High / 6M Low: 10.810 4.770
High (YTD): 2024-09-05 10.810
Low (YTD): 2024-01-09 3.350
52W High: - -
52W Low: - -
Avg. price 1W:   10.338
Avg. volume 1W:   0.000
Avg. price 1M:   10.169
Avg. volume 1M:   0.000
Avg. price 6M:   8.063
Avg. volume 6M:   2.628
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.47%
Volatility 6M:   81.99%
Volatility 1Y:   -
Volatility 3Y:   -