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HSBC Call 180 MTX 19.06.2024/  DE000HG2UB08  /

Frankfurt Zert./HSBC
18/06/2024  21:35:43 Chg.+0.050 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
4.520EUR +1.12% 4.510
Bid Size: 10,000		 4.670
Ask Size: 10,000		 MTU AERO ENGINES NA ... 180.00 - 19/06/2024 Call
 

Master data

WKN: HG2UB0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 19/06/2024
Issue date: 04/05/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.86
Leverage: Yes

Calculated values

Fair value: 4.50
Intrinsic value: 4.50
Implied volatility: 3.11
Historic volatility: 0.27
Parity: 4.50
Time value: 0.13
Break-even: 226.30
Moneyness: 1.25
Premium: 0.01
Premium p.a.: 7.19
Spread abs.: 0.16
Spread %: 3.58%
Delta: 0.93
Theta: -2.57
Omega: 4.50
Rho: 0.00
 

Quote data

Open: 4.490
High: 4.950
Low: 4.360
Previous Close: 4.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.32%
1 Month
  -8.69%
3 Months
  -0.22%
YTD  
+83.00%
1 Year
  -23.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.390 4.370
1M High / 1M Low: 5.390 4.370
6M High / 6M Low: 5.720 2.000
High (YTD): 15/05/2024 5.720
Low (YTD): 03/01/2024 2.340
52W High: 20/06/2023 7.100
52W Low: 21/09/2023 0.890
Avg. price 1W:   4.816
Avg. volume 1W:   0.000
Avg. price 1M:   4.961
Avg. volume 1M:   0.000
Avg. price 6M:   4.216
Avg. volume 6M:   0.000
Avg. price 1Y:   3.718
Avg. volume 1Y:   0.000
Volatility 1M:   88.14%
Volatility 6M:   99.91%
Volatility 1Y:   128.60%
Volatility 3Y:   -