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HSBC Call 200 MTX 19.06.2024/  DE000HG2UB24  /

EUWAX
2024-06-17  6:09:30 PM Chg.+0.05 Bid9:42:23 PM Ask9:42:23 PM Underlying Strike price Expiration date Option type
2.45EUR +2.08% 2.50
Bid Size: 10,000		 2.66
Ask Size: 10,000		 MTU AERO ENGINES NA ... 200.00 - 2024-06-19 Call
 

Master data

WKN: HG2UB2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.77
Leverage: Yes

Calculated values

Fair value: 2.44
Intrinsic value: 2.44
Implied volatility: 1.30
Historic volatility: 0.27
Parity: 2.44
Time value: 0.12
Break-even: 225.60
Moneyness: 1.12
Premium: 0.01
Premium p.a.: 1.65
Spread abs.: 0.16
Spread %: 6.67%
Delta: 0.89
Theta: -1.02
Omega: 7.83
Rho: 0.01
 

Quote data

Open: 2.43
High: 2.48
Low: 2.36
Previous Close: 2.40
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.30%
1 Month
  -16.95%
3 Months
  -13.43%
YTD  
+97.58%
1 Year
  -44.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 2.40
1M High / 1M Low: 3.45 2.40
6M High / 6M Low: 3.79 0.96
High (YTD): 2024-05-15 3.79
Low (YTD): 2024-01-03 1.16
52W High: 2023-06-20 5.50
52W Low: 2023-09-21 0.41
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   173.74%
Volatility 6M:   152.73%
Volatility 1Y:   170.52%
Volatility 3Y:   -