HSBC Call 230 MTX 19.06.2024
/ DE000HS4FEB1
HSBC Call 230 MTX 19.06.2024/ DE000HS4FEB1 /
| 2024-05-31 6:12:19 PM |
Chg.-0.150 |
Bid6:50:42 PM |
Ask6:50:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-27.78% |
0.400
Bid Size: 10,000 |
0.460
Ask Size: 10,000 |
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: |
0.510 |
| High: |
0.580 |
| Low: |
0.390 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.30% |
| 1 Month |
|
|
-38.10% |
| 3 Months |
|
|
-52.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.530 |
| 1M High / 1M Low: |
1.180 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
445.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
