HSBC Call 240 MTX 19.06.2024/  DE000HG2UB40  /

Frankfurt Zert./HSBC
14/06/2024  21:35:28 Chg.-0.005 Bid14/06/2024 Ask14/06/2024 Underlying Strike price Expiration date Option type
0.001EUR -83.33% 0.001
Bid Size: 10,000
0.065
Ask Size: 10,000
MTU AERO ENGINES NA ... 240.00 - 19/06/2024 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: 19/06/2024
Issue date: 04/05/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 345.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.27
Parity: -1.56
Time value: 0.07
Break-even: 240.65
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6,400.00%
Delta: 0.11
Theta: -0.29
Omega: 39.01
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.023
Low: 0.001
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -97.14%
1 Month
  -99.82%
3 Months
  -99.81%
YTD
  -99.46%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.001
1M High / 1M Low: 0.570 0.001
6M High / 6M Low: 0.990 0.001
High (YTD): 02/04/2024 0.990
Low (YTD): 14/06/2024 0.001
52W High: 20/06/2023 2.870
52W Low: 14/06/2024 0.001
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.379
Avg. volume 6M:   0.000
Avg. price 1Y:   0.623
Avg. volume 1Y:   0.000
Volatility 1M:   2,417.00%
Volatility 6M:   1,024.19%
Volatility 1Y:   749.35%
Volatility 3Y:   -