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HSBC Call 180 MTX 19.06.2024/  DE000HG2UB08  /

Frankfurt Zert./HSBC
5/22/2024  2:20:21 PM Chg.-0.120 Bid5/22/2024 Ask5/22/2024 Underlying Strike price Expiration date Option type
4.870EUR -2.40% 4.870
Bid Size: 25,000		 4.970
Ask Size: 25,000		 MTU AERO ENGINES NA ... 180.00 - 6/19/2024 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: 6/19/2024
Issue date: 5/4/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.48
Leverage: Yes

Calculated values

Fair value: 5.02
Intrinsic value: 4.97
Implied volatility: 0.61
Historic volatility: 0.27
Parity: 4.97
Time value: 0.16
Break-even: 231.30
Moneyness: 1.28
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.16
Spread %: 3.22%
Delta: 0.94
Theta: -0.10
Omega: 4.21
Rho: 0.13
 

Quote data

Open: 4.990
High: 5.090
Low: 4.870
Previous Close: 4.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.86%
1 Month  
+27.82%
3 Months  
+26.17%
YTD  
+97.17%
1 Year
  -22.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.720 4.950
1M High / 1M Low: 5.720 3.810
6M High / 6M Low: 5.720 1.770
High (YTD): 5/15/2024 5.720
Low (YTD): 1/3/2024 2.340
52W High: 6/20/2023 7.100
52W Low: 9/21/2023 0.890
Avg. price 1W:   5.256
Avg. volume 1W:   0.000
Avg. price 1M:   4.826
Avg. volume 1M:   0.000
Avg. price 6M:   3.791
Avg. volume 6M:   0.000
Avg. price 1Y:   3.782
Avg. volume 1Y:   0.000
Volatility 1M:   111.12%
Volatility 6M:   104.58%
Volatility 1Y:   128.21%
Volatility 3Y:   -