HSBC Call 210 MTX 19.06.2024
/ DE000HS3S1P4
HSBC Call 210 MTX 19.06.2024/ DE000HS3S1P4 /
| 31/05/2024 18:12:10 |
Chg.-0.25 |
Bid22:00:11 |
Ask22:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
-11.85% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
210.00 EUR |
19/06/2024 |
Call |
Master data
| WKN: |
HS3S1P |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 EUR |
| Maturity: |
19/06/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
2.09 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
2.09 |
| Time value: |
0.16 |
| Break-even: |
232.50 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.16 |
| Spread %: |
7.66% |
| Delta: |
0.88 |
| Theta: |
-0.12 |
| Omega: |
9.04 |
| Rho: |
0.09 |
Quote data
| Open: |
2.08 |
| High: |
2.20 |
| Low: |
1.86 |
| Previous Close: |
2.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.19% |
| 1 Month |
|
|
-1.06% |
| 3 Months |
|
|
-4.12% |
| YTD |
|
|
+126.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
2.09 |
| 1M High / 1M Low: |
2.83 |
1.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/04/2024 |
2.85 |
| Low (YTD): |
03/01/2024 |
0.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
