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HSBC WAR. CALL 12/25 MUV2/  DE000HG2UBR0  /

gettex Zettex2
5/24/2024  9:35:39 PM Chg.+0.530 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
24.890EUR +2.18% 24.940
Bid Size: 10,000		 25.120
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: 25.48
Intrinsic value: 24.21
Implied volatility: -
Historic volatility: 0.17
Parity: 24.21
Time value: 0.91
Break-even: 471.20
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: 24.300
High: 24.890
Low: 24.300
Previous Close: 24.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+22.61%
3 Months  
+18.35%
YTD  
+55.85%
1 Year  
+95.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.020 24.360
1M High / 1M Low: 25.020 19.220
6M High / 6M Low: 25.020 15.910
High (YTD): 5/22/2024 25.020
Low (YTD): 1/11/2024 15.910
52W High: 5/22/2024 25.020
52W Low: 6/9/2023 11.790
Avg. price 1W:   24.742
Avg. volume 1W:   0.000
Avg. price 1M:   22.653
Avg. volume 1M:   0.000
Avg. price 6M:   19.597
Avg. volume 6M:   0.000
Avg. price 1Y:   16.998
Avg. volume 1Y:   .169
Volatility 1M:   43.62%
Volatility 6M:   38.31%
Volatility 1Y:   35.33%
Volatility 3Y:   -