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HSBC WAR. CALL 12/25 MUV2/  DE000HG2UBR0  /

gettex Zettex2
2024-06-07  9:37:34 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
24.930EUR 0.00% 24.870
Bid Size: 10,000		 25.050
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 220.00 EUR 2025-12-17 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: 2025-12-17
Issue date: 2022-05-04
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.84
Leverage: Yes

Calculated values

Fair value: 25.40
Intrinsic value: 24.20
Implied volatility: -
Historic volatility: 0.17
Parity: 24.20
Time value: 0.85
Break-even: 470.50
Moneyness: 2.10
Premium: 0.02
Premium p.a.: 0.01
Spread abs.: 0.18
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.930
High: 24.930
Low: 24.500
Previous Close: 24.930
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month  
+3.23%
3 Months  
+13.63%
YTD  
+56.11%
1 Year  
+111.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.930 23.950
1M High / 1M Low: 25.020 23.400
6M High / 6M Low: 25.020 15.910
High (YTD): 2024-05-27 25.020
Low (YTD): 2024-01-11 15.910
52W High: 2024-05-27 25.020
52W Low: 2023-06-12 11.940
Avg. price 1W:   24.564
Avg. volume 1W:   0.000
Avg. price 1M:   24.441
Avg. volume 1M:   0.000
Avg. price 6M:   20.170
Avg. volume 6M:   0.000
Avg. price 1Y:   17.479
Avg. volume 1Y:   .114
Volatility 1M:   26.77%
Volatility 6M:   38.63%
Volatility 1Y:   34.76%
Volatility 3Y:   -