HSBC WAR. CALL 03/25 MUV2
/ DE000HS519K0
HSBC WAR. CALL 03/25 MUV2/ DE000HS519K0 /
| 1/24/2025 9:36:23 PM |
Chg.-0.010 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.690EUR |
-0.13% |
7.500
Bid Size: 10,000 |
7.590
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
450.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HS519K |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
2/26/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.42 |
| Intrinsic value: |
7.20 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
7.20 |
| Time value: |
0.63 |
| Break-even: |
528.30 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.09 |
| Spread %: |
1.16% |
| Delta: |
0.88 |
| Theta: |
-0.16 |
| Omega: |
5.87 |
| Rho: |
0.56 |
Quote data
| Open: |
7.710 |
| High: |
7.740 |
| Low: |
7.410 |
| Previous Close: |
7.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.90% |
| 1 Month |
|
|
+33.51% |
| 3 Months |
|
|
+71.27% |
| YTD |
|
|
+53.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.700 |
5.830 |
| 1M High / 1M Low: |
7.700 |
4.420 |
| 6M High / 6M Low: |
7.900 |
2.700 |
| High (YTD): |
1/23/2025 |
7.700 |
| Low (YTD): |
1/13/2025 |
4.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.151 |
| Avg. volume 6M: |
|
5.764 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.72% |
| Volatility 6M: |
|
147.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |