HSBC Call 230 MTX 19.06.2024
/ DE000HS4FEB1
HSBC Call 230 MTX 19.06.2024/ DE000HS4FEB1 /
2024-05-31 4:35:21 PM |
Chg.-0.170 |
Bid4:45:39 PM |
Ask4:45:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
-32.69% |
0.390 Bid Size: 25,000 |
0.430 Ask Size: 25,000 |
MTU AERO ENGINES NA ... |
230.00 EUR |
2024-06-19 |
Call |
Master data
WKN: |
HS4FEB |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
230.00 EUR |
Maturity: |
2024-06-19 |
Issue date: |
2024-01-26 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
39.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.63 |
Intrinsic value: |
0.09 |
Implied volatility: |
0.24 |
Historic volatility: |
0.27 |
Parity: |
0.09 |
Time value: |
0.49 |
Break-even: |
235.80 |
Moneyness: |
1.00 |
Premium: |
0.02 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.06 |
Spread %: |
11.54% |
Delta: |
0.55 |
Theta: |
-0.15 |
Omega: |
22.02 |
Rho: |
0.06 |
Quote data
Open: |
0.520 |
High: |
0.770 |
Low: |
0.350 |
Previous Close: |
0.520 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-53.33% |
1 Month |
|
|
-42.62% |
3 Months |
|
|
-58.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.760 |
0.490 |
1M High / 1M Low: |
1.150 |
0.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.612 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.723 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
379.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |