HSBC Call 700 MUV2 13.12.2028/  DE000HT1GHK8  /

Frankfurt Zert./HSBC
1/24/2025  9:35:36 PM Chg.-0.020 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
3.430EUR -0.58% 3.410
Bid Size: 10,000
3.490
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 700.00 EUR 12/13/2028 Call
 

Master data

WKN: HT1GHK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 700.00 EUR
Maturity: 12/13/2028
Issue date: 12/18/2024
Last trading day: 12/12/2028
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.75
Leverage: Yes

Calculated values

Fair value: 4.66
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.20
Parity: -17.80
Time value: 3.54
Break-even: 735.40
Moneyness: 0.75
Premium: 0.41
Premium p.a.: 0.09
Spread abs.: 0.08
Spread %: 2.31%
Delta: 0.35
Theta: -0.03
Omega: 5.20
Rho: 5.79
 

Quote data

Open: 3.430
High: 3.480
Low: 3.360
Previous Close: 3.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.50%
1 Month  
+44.12%
3 Months     -
YTD  
+58.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.450 2.790
1M High / 1M Low: 3.450 2.160
6M High / 6M Low: - -
High (YTD): 1/23/2025 3.450
Low (YTD): 1/2/2025 2.330
52W High: - -
52W Low: - -
Avg. price 1W:   3.048
Avg. volume 1W:   0.000
Avg. price 1M:   2.624
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -