HSBC WAR. CALL 12/26 MUV2
/ DE000HS3S2W8
HSBC WAR. CALL 12/26 MUV2/ DE000HS3S2W8 /
| 2024-06-25 7:35:14 PM |
Chg.+0.070 |
Bid9:16:53 PM |
Ask9:16:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.980EUR |
+1.18% |
5.910
Bid Size: 10,000 |
5.980
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
480.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS3S2W |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-1.29 |
| Time value: |
5.99 |
| Break-even: |
539.90 |
| Moneyness: |
0.97 |
| Premium: |
0.16 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
1.18% |
| Delta: |
0.65 |
| Theta: |
-0.05 |
| Omega: |
5.04 |
| Rho: |
5.99 |
Quote data
| Open: |
5.910 |
| High: |
6.130 |
| Low: |
5.910 |
| Previous Close: |
5.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+3.82% |
| 3 Months |
|
|
+54.12% |
| YTD |
|
|
+218.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.910 |
5.620 |
| 1M High / 1M Low: |
6.010 |
5.180 |
| 6M High / 6M Low: |
6.010 |
1.880 |
| High (YTD): |
2024-06-12 |
6.010 |
| Low (YTD): |
2024-01-09 |
1.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.639 |
| Avg. volume 1M: |
|
4.762 |
| Avg. price 6M: |
|
3.778 |
| Avg. volume 6M: |
|
10.896 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.21% |
| Volatility 6M: |
|
97.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
