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HSBC Call 220 MTX 19.06.2024/  DE000HG2UB32  /

Frankfurt Zert./HSBC
5/22/2024  12:50:54 PM Chg.-0.050 Bid1:02:30 PM Ask1:02:30 PM Underlying Strike price Expiration date Option type
1.190EUR -4.03% 1.180
Bid Size: 25,000		 1.220
Ask Size: 25,000		 MTU AERO ENGINES NA ... 220.00 - 6/19/2024 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: 6/19/2024
Issue date: 5/4/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.89
Leverage: Yes

Calculated values

Fair value: 1.31
Intrinsic value: 0.97
Implied volatility: 0.29
Historic volatility: 0.27
Parity: 0.97
Time value: 0.39
Break-even: 233.60
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 0.25
Spread abs.: 0.13
Spread %: 10.57%
Delta: 0.73
Theta: -0.13
Omega: 12.29
Rho: 0.12
 

Quote data

Open: 1.270
High: 1.350
Low: 1.180
Previous Close: 1.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -37.70%
1 Month  
+25.26%
3 Months  
+7.21%
YTD  
+128.85%
1 Year
  -66.67%
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): 4/2/2024 2.150
Low (YTD): 1/2/2024 0.470
52W High: 6/20/2023 4.090
52W Low: 9/25/2023 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:   -