OverviewChartNewsTraderScreen

HSBC Call 220 MTX 19.06.2024/  DE000HG2UB32  /

EUWAX
2024-05-31  6:09:38 PM Chg.-0.23 Bid7:14:54 PM Ask7:14:54 PM Underlying Strike price Expiration date Option type
0.99EUR -18.85% 1.02
Bid Size: 10,000		 1.15
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:   -