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HSBC Call 190 MTX 19.06.2024/  DE000HG2UB16  /

Frankfurt Zert./HSBC
2024-05-31  9:35:19 PM Chg.-0.160 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
3.900EUR -3.94% 3.980
Bid Size: 10,000		 4.140
Ask Size: 10,000		 MTU AERO ENGINES NA ... 190.00 - 2024-06-19 Call
 

Master data

WKN: HG2UB1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.47
Leverage: Yes

Calculated values

Fair value: 4.13
Intrinsic value: 4.09
Implied volatility: 0.59
Historic volatility: 0.27
Parity: 4.09
Time value: 0.13
Break-even: 232.20
Moneyness: 1.22
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.16
Spread %: 3.94%
Delta: 0.94
Theta: -0.12
Omega: 5.12
Rho: 0.09
 

Quote data

Open: 4.060
High: 4.480
Low: 3.730
Previous Close: 4.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.93%
1 Month  
+8.33%
3 Months  
+8.94%
YTD  
+117.88%
1 Year
  -12.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.380 3.950
1M High / 1M Low: 4.740 3.070
6M High / 6M Low: 4.740 1.220
High (YTD): 2024-05-15 4.740
Low (YTD): 2024-01-03 1.690
52W High: 2023-06-20 6.290
52W Low: 2023-09-21 0.610
Avg. price 1W:   4.156
Avg. volume 1W:   0.000
Avg. price 1M:   4.086
Avg. volume 1M:   0.000
Avg. price 6M:   3.104
Avg. volume 6M:   0.000
Avg. price 1Y:   3.043
Avg. volume 1Y:   41.211
Volatility 1M:   121.39%
Volatility 6M:   125.93%
Volatility 1Y:   145.69%
Volatility 3Y:   -