HSBC Call 220 MTX 19.06.2024
/ DE000HG2UB32
HSBC Call 220 MTX 19.06.2024/ DE000HG2UB32 /
2024-05-31 6:09:38 PM |
Chg.-0.23 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.99EUR |
-18.85% |
0.99 Bid Size: 10,000 |
1.12 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: |
17.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.29 |
Intrinsic value: |
1.09 |
Implied volatility: |
0.29 |
Historic volatility: |
0.27 |
Parity: |
1.09 |
Time value: |
0.24 |
Break-even: |
233.30 |
Moneyness: |
1.05 |
Premium: |
0.01 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.13 |
Spread %: |
10.83% |
Delta: |
0.78 |
Theta: |
-0.14 |
Omega: |
13.61 |
Rho: |
0.09 |
Quote data
Open: |
1.20 |
High: |
1.29 |
Low: |
0.99 |
Previous Close: |
1.22 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.72% |
1 Month |
|
|
-15.38% |
3 Months |
|
|
-23.85% |
YTD |
|
|
+90.38% |
1 Year |
|
|
-63.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.54 |
1.20 |
1M High / 1M Low: |
1.94 |
0.81 |
6M High / 6M Low: |
2.12 |
0.30 |
High (YTD): |
2024-04-02 |
2.12 |
Low (YTD): |
2024-01-02 |
0.47 |
52W High: |
2023-06-20 |
4.09 |
52W Low: |
2023-09-25 |
0.17 |
Avg. price 1W: |
|
1.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.38 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
310.59% |
Volatility 6M: |
|
231.46% |
Volatility 1Y: |
|
220.76% |
Volatility 3Y: |
|
- |