HSBC WAR. CALL 12/28 MUV2
/ DE000HT1GHL6
HSBC WAR. CALL 12/28 MUV2/ DE000HT1GHL6 /
| 1/24/2025 9:35:04 PM |
Chg.+0.0400 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.7900EUR |
+1.45% |
2.7100
Bid Size: 10,000 |
2.7900
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
750.00 EUR |
12/13/2028 |
Call |
Master data
| WKN: |
HT1GHL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 EUR |
| Maturity: |
12/13/2028 |
| Issue date: |
12/18/2024 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
-22.72 |
| Time value: |
2.79 |
| Break-even: |
777.90 |
| Moneyness: |
0.70 |
| Premium: |
0.49 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.08 |
| Spread %: |
2.95% |
| Delta: |
0.29 |
| Theta: |
-0.03 |
| Omega: |
5.43 |
| Rho: |
4.80 |
Quote data
| Open: |
2.7600 |
| High: |
2.7900 |
| Low: |
2.7400 |
| Previous Close: |
2.7500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.00% |
| 1 Month |
|
|
+48.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
+59.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.7900 |
2.2600 |
| 1M High / 1M Low: |
2.7900 |
1.7500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
2.7900 |
| Low (YTD): |
1/2/2025 |
1.8300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.5760 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.1484 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |