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HSBC WAR. CALL 12/26 MUV2/  DE000HS3S2V0  /

gettex Zettex2
2024-09-26  9:37:30 PM Chg.+0.080 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
10.510EUR +0.77% 10.480
Bid Size: 10,000		 10.550
Ask Size: 10,000		 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: 4.72
Leverage: Yes

Calculated values

Fair value: 11.63
Intrinsic value: 7.29
Implied volatility: 0.10
Historic volatility: 0.19
Parity: 7.29
Time value: 3.15
Break-even: 524.40
Moneyness: 1.17
Premium: 0.06
Premium p.a.: 0.03
Spread abs.: 0.05
Spread %: 0.48%
Delta: 0.96
Theta: -0.04
Omega: 4.52
Rho: 8.16
 

Quote data

Open: 10.600
High: 10.600
Low: 10.380
Previous Close: 10.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.96%
1 Month  
+14.12%
3 Months  
+16.13%
YTD  
+215.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.430 10.110
1M High / 1M Low: 10.810 9.210
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:   10.258
Avg. volume 1W:   0.000
Avg. price 1M:   10.112
Avg. volume 1M:   0.000
Avg. price 6M:   8.035
Avg. volume 6M:   3.101
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.25%
Volatility 6M:   82.40%
Volatility 1Y:   -
Volatility 3Y:   -