HSBC WAR. CALL 12/25 MUV2
/ DE000HG2UBR0
HSBC WAR. CALL 12/25 MUV2/ DE000HG2UBR0 /
| 6/21/2024 9:35:11 PM |
Chg.+0.020 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.080EUR |
+0.08% |
25.050
Bid Size: 10,000 |
25.170
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
220.00 EUR |
12/17/2025 |
Call |
Master data
| WKN: |
HG2UBR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
12/17/2025 |
| Issue date: |
5/4/2022 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
25.44 |
| Intrinsic value: |
24.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
24.29 |
| Time value: |
0.88 |
| Break-even: |
471.70 |
| Moneyness: |
2.10 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.12 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.060 |
| High: |
25.080 |
| Low: |
24.870 |
| Previous Close: |
25.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.62% |
| 1 Month |
|
|
+2.96% |
| 3 Months |
|
|
+14.63% |
| YTD |
|
|
+57.04% |
| 1 Year |
|
|
+101.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.080 |
24.570 |
| 1M High / 1M Low: |
25.430 |
23.950 |
| 6M High / 6M Low: |
25.430 |
15.910 |
| High (YTD): |
6/12/2024 |
25.430 |
| Low (YTD): |
1/11/2024 |
15.910 |
| 52W High: |
6/12/2024 |
25.430 |
| 52W Low: |
7/10/2023 |
12.030 |
| Avg. price 1W: |
|
24.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.823 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.956 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.35% |
| Volatility 6M: |
|
35.42% |
| Volatility 1Y: |
|
34.88% |
| Volatility 3Y: |
|
- |
