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HSBC WAR. CALL 12/25 MUV2/  DE000HG2UBR0  /

gettex Zettex2
2024-06-14  9:35:54 PM Chg.-0.620 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
24.440EUR -2.47% 24.410
Bid Size: 10,000		 24.530
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: 1.86
Leverage: Yes

Calculated values

Fair value: 24.84
Intrinsic value: 23.68
Implied volatility: -
Historic volatility: 0.17
Parity: 23.68
Time value: 0.85
Break-even: 465.30
Moneyness: 2.08
Premium: 0.02
Premium p.a.: 0.01
Spread abs.: 0.12
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.110
High: 25.110
Low: 24.440
Previous Close: 25.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.97%
1 Month  
+0.83%
3 Months  
+7.15%
YTD  
+53.04%
1 Year  
+98.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.430 24.440
1M High / 1M Low: 25.430 23.950
6M High / 6M Low: 25.430 15.910
High (YTD): 2024-06-12 25.430
Low (YTD): 2024-01-11 15.910
52W High: 2024-06-12 25.430
52W Low: 2023-07-10 12.030
Avg. price 1W:   24.904
Avg. volume 1W:   0.000
Avg. price 1M:   24.694
Avg. volume 1M:   0.000
Avg. price 6M:   20.479
Avg. volume 6M:   0.000
Avg. price 1Y:   17.710
Avg. volume 1Y:   .059
Volatility 1M:   25.35%
Volatility 6M:   35.22%
Volatility 1Y:   34.89%
Volatility 3Y:   -