HSBC WAR. CALL 12/26 MUV2
/ DE000HS3S2U2
HSBC WAR. CALL 12/26 MUV2/ DE000HS3S2U2 /
| 2024-06-17 5:36:40 PM |
Chg.+0.140 |
Bid7:10:05 PM |
Ask7:10:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.700EUR |
+1.11% |
12.660
Bid Size: 10,000 |
12.750
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
360.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS3S2U |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.37 |
| Intrinsic value: |
9.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
9.68 |
| Time value: |
2.94 |
| Break-even: |
486.20 |
| Moneyness: |
1.27 |
| Premium: |
0.06 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.09 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.560 |
| High: |
12.700 |
| Low: |
12.510 |
| Previous Close: |
12.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.01% |
| 1 Month |
|
|
-2.76% |
| 3 Months |
|
|
+14.93% |
| YTD |
|
|
+119.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.480 |
12.560 |
| 1M High / 1M Low: |
13.480 |
12.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-06-12 |
13.480 |
| Low (YTD): |
2024-01-02 |
5.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
