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HSBC Call 220 MTX 19.06.2024/  DE000HG2UB32  /

Frankfurt Zert./HSBC
6/4/2024  8:00:48 PM Chg.+0.040 Bid8:06:25 PM Ask8:06:25 PM Underlying Strike price Expiration date Option type
0.950EUR +4.40% 0.960
Bid Size: 10,000		 1.090
Ask Size: 10,000		 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: 21.92
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.80
Implied volatility: 0.29
Historic volatility: 0.27
Parity: 0.80
Time value: 0.24
Break-even: 230.40
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.29
Spread abs.: 0.13
Spread %: 14.29%
Delta: 0.75
Theta: -0.16
Omega: 16.40
Rho: 0.07
 

Quote data

Open: 0.910
High: 1.020
Low: 0.850
Previous Close: 0.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.93%
1 Month
  -14.41%
3 Months
  -37.09%
YTD  
+82.69%
1 Year
  -66.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 0.910
1M High / 1M Low: 1.910 0.910
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:   1.102
Avg. volume 1W:   0.000
Avg. price 1M:   1.388
Avg. volume 1M:   0.000
Avg. price 6M:   1.128
Avg. volume 6M:   0.000
Avg. price 1Y:   1.353
Avg. volume 1Y:   0.000
Volatility 1M:   237.31%
Volatility 6M:   222.95%
Volatility 1Y:   217.62%
Volatility 3Y:   -