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HSBC Call 180 MTX 19.06.2024/  DE000HG2UB08  /

Frankfurt Zert./HSBC
04/06/2024  21:35:41 Chg.+0.090 Bid21:59:04 Ask21:59:04 Underlying Strike price Expiration date Option type
4.810EUR +1.91% 4.820
Bid Size: 10,000		 4.980
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: 4.66
Leverage: Yes

Calculated values

Fair value: 4.83
Intrinsic value: 4.80
Implied volatility: 0.72
Historic volatility: 0.27
Parity: 4.80
Time value: 0.09
Break-even: 228.90
Moneyness: 1.27
Premium: 0.00
Premium p.a.: 0.10
Spread abs.: 0.16
Spread %: 3.38%
Delta: 0.96
Theta: -0.12
Omega: 4.46
Rho: 0.07
 

Quote data

Open: 4.720
High: 4.870
Low: 4.650
Previous Close: 4.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month  
+5.02%
3 Months  
+3.00%
YTD  
+94.74%
1 Year
  -11.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.050 4.720
1M High / 1M Low: 5.720 4.580
6M High / 6M Low: 5.720 1.770
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:   4.930
Avg. volume 1W:   0.000
Avg. price 1M:   5.143
Avg. volume 1M:   0.000
Avg. price 6M:   3.987
Avg. volume 6M:   0.000
Avg. price 1Y:   3.755
Avg. volume 1Y:   0.000
Volatility 1M:   81.87%
Volatility 6M:   102.57%
Volatility 1Y:   128.70%
Volatility 3Y:   -