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HSBC Call 220 MTX 19.06.2024/  DE000HG2UB32  /

Frankfurt Zert./HSBC
2024-05-22  8:05:44 AM Chg.+0.030 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
1.270EUR +2.42% 1.270
Bid Size: 10,000		 1.330
Ask Size: 10,000		 MTU AERO ENGINES NA ... 220.00 - 2024-06-19 Call
 

Master data

WKN: HG2UB3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.37
Leverage: Yes

Calculated values

Fair value: 1.50
Intrinsic value: 1.21
Implied volatility: 0.27
Historic volatility: 0.27
Parity: 1.21
Time value: 0.30
Break-even: 235.10
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.18
Spread abs.: 0.06
Spread %: 4.14%
Delta: 0.78
Theta: -0.11
Omega: 12.00
Rho: 0.13
 

Quote data

Open: 1.270
High: 1.270
Low: 1.270
Previous Close: 1.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.51%
1 Month  
+33.68%
3 Months  
+14.41%
YTD  
+144.23%
1 Year
  -64.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.240
1M High / 1M Low: 1.910 0.820
6M High / 6M Low: 2.150 0.300
High (YTD): 2024-04-02 2.150
Low (YTD): 2024-01-02 0.470
52W High: 2023-06-20 4.090
52W Low: 2023-09-25 0.170
Avg. price 1W:   1.506
Avg. volume 1W:   0.000
Avg. price 1M:   1.336
Avg. volume 1M:   0.000
Avg. price 6M:   1.082
Avg. volume 6M:   0.000
Avg. price 1Y:   1.422
Avg. volume 1Y:   0.000
Volatility 1M:   282.58%
Volatility 6M:   218.66%
Volatility 1Y:   213.32%
Volatility 3Y:   -