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HSBC Call 180 MTX 19.06.2024/  DE000HG2UB08  /

Frankfurt Zert./HSBC
2024-05-31  11:00:46 AM Chg.+0.290 Bid11:12:54 AM Ask11:12:54 AM Underlying Strike price Expiration date Option type
5.340EUR +5.74% 5.140
Bid Size: 25,000		 5.240
Ask Size: 25,000		 MTU AERO ENGINES NA ... 180.00 - 2024-06-19 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: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.43
Leverage: Yes

Calculated values

Fair value: 5.13
Intrinsic value: 5.09
Implied volatility: 0.71
Historic volatility: 0.27
Parity: 5.09
Time value: 0.12
Break-even: 232.10
Moneyness: 1.28
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.16
Spread %: 3.17%
Delta: 0.95
Theta: -0.12
Omega: 4.21
Rho: 0.09
 

Quote data

Open: 5.050
High: 5.470
Low: 5.020
Previous Close: 5.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+16.85%
3 Months  
+19.46%
YTD  
+116.19%
1 Year  
+2.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.380 4.940
1M High / 1M Low: 5.720 4.040
6M High / 6M Low: 5.720 1.770
High (YTD): 2024-05-15 5.720
Low (YTD): 2024-01-03 2.340
52W High: 2023-06-20 7.100
52W Low: 2023-09-21 0.890
Avg. price 1W:   5.148
Avg. volume 1W:   0.000
Avg. price 1M:   5.072
Avg. volume 1M:   0.000
Avg. price 6M:   3.946
Avg. volume 6M:   0.000
Avg. price 1Y:   3.765
Avg. volume 1Y:   0.000
Volatility 1M:   97.25%
Volatility 6M:   105.27%
Volatility 1Y:   128.41%
Volatility 3Y:   -