HSBC Call 160 MTX 19.06.2024
/ DE000HG5JDL5
HSBC Call 160 MTX 19.06.2024/ DE000HG5JDL5 /
| 2024-05-31 3:05:47 PM |
Chg.+0.01 |
Bid3:55:20 PM |
Ask3:55:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.09EUR |
+0.14% |
6.95
Bid Size: 25,000 |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
160.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG5JDL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-09-22 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.12 |
| Intrinsic value: |
7.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
7.09 |
| Time value: |
-0.04 |
| Break-even: |
230.50 |
| Moneyness: |
1.44 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.06 |
| High: |
7.18 |
| Low: |
6.89 |
| Previous Close: |
7.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.88% |
| 1 Month |
|
|
+7.26% |
| 3 Months |
|
|
+12.01% |
| YTD |
|
|
+75.50% |
| 1 Year |
|
|
+4.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.42 |
7.05 |
| 1M High / 1M Low: |
7.75 |
6.03 |
| 6M High / 6M Low: |
7.75 |
3.17 |
| High (YTD): |
2024-05-15 |
7.75 |
| Low (YTD): |
2024-01-03 |
3.88 |
| 52W High: |
2023-06-20 |
8.80 |
| 52W Low: |
2023-09-21 |
1.78 |
| Avg. price 1W: |
|
7.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.79 |
| Avg. volume 6M: |
|
2.40 |
| Avg. price 1Y: |
|
5.40 |
| Avg. volume 1Y: |
|
8.98 |
| Volatility 1M: |
|
77.75% |
| Volatility 6M: |
|
77.77% |
| Volatility 1Y: |
|
99.84% |
| Volatility 3Y: |
|
- |
