HSBC Call 450 MUV2 13.12.2028
/ DE000HT0N7F8
HSBC Call 450 MUV2 13.12.2028/ DE000HT0N7F8 /
| 1/24/2025 8:17:55 AM |
Chg.+0.20 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.95EUR |
+1.70% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
450.00 EUR |
12/13/2028 |
Call |
Master data
| WKN: |
HT0N7F |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 EUR |
| Maturity: |
12/13/2028 |
| Issue date: |
11/14/2024 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.64 |
| Intrinsic value: |
7.28 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.20 |
| Parity: |
7.28 |
| Time value: |
4.73 |
| Break-even: |
570.10 |
| Moneyness: |
1.16 |
| Premium: |
0.09 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.08 |
| Spread %: |
0.67% |
| Delta: |
0.96 |
| Theta: |
-0.03 |
| Omega: |
4.16 |
| Rho: |
14.73 |
Quote data
| Open: |
11.95 |
| High: |
11.95 |
| Low: |
11.95 |
| Previous Close: |
11.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.08% |
| 1 Month |
|
|
+23.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
+26.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.95 |
10.40 |
| 1M High / 1M Low: |
11.95 |
9.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
11.95 |
| Low (YTD): |
1/2/2025 |
9.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |