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HSBC Call 240 MTX 19.06.2024/  DE000HG2UB40  /

Frankfurt Zert./HSBC
2024-06-04  9:35:42 PM Chg.+0.006 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.059EUR +11.32% 0.060
Bid Size: 10,000		 0.124
Ask Size: 10,000		 MTU AERO ENGINES NA ... 240.00 - 2024-06-19 Call
 

Master data

WKN: HG2UB4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 191.60
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.27
Parity: -1.20
Time value: 0.12
Break-even: 241.19
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 2.93
Spread abs.: 0.06
Spread %: 116.36%
Delta: 0.18
Theta: -0.11
Omega: 35.12
Rho: 0.02
 

Quote data

Open: 0.051
High: 0.078
Low: 0.047
Previous Close: 0.053
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -51.64%
1 Month
  -75.42%
3 Months
  -90.33%
YTD
  -67.93%
1 Year
  -96.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.143 0.053
1M High / 1M Low: 0.570 0.053
6M High / 6M Low: 0.990 0.053
High (YTD): 2024-04-02 0.990
Low (YTD): 2024-06-03 0.053
52W High: 2023-06-20 2.870
52W Low: 2024-06-03 0.053
Avg. price 1W:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.283
Avg. volume 1M:   0.000
Avg. price 6M:   0.388
Avg. volume 6M:   0.000
Avg. price 1Y:   0.689
Avg. volume 1Y:   0.000
Volatility 1M:   517.05%
Volatility 6M:   375.09%
Volatility 1Y:   320.52%
Volatility 3Y:   -