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HSBC Call 240 MTX 19.06.2024/  DE000HG2UB40  /

EUWAX
2024-05-31  6:09:38 PM Chg.-0.038 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.101EUR -27.34% -
Bid Size: -		 -
Ask Size: -		 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: 117.81
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.27
Parity: -0.91
Time value: 0.20
Break-even: 241.96
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 1.46
Spread abs.: 0.06
Spread %: 48.48%
Delta: 0.26
Theta: -0.11
Omega: 30.82
Rho: 0.03
 

Quote data

Open: 0.129
High: 0.168
Low: 0.101
Previous Close: 0.139
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -59.60%
1 Month
  -63.93%
3 Months
  -78.51%
YTD
  -44.51%
1 Year
  -94.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.139
1M High / 1M Low: 0.580 0.134
6M High / 6M Low: 0.970 0.092
High (YTD): 2024-04-02 0.970
Low (YTD): 2024-05-22 0.134
52W High: 2023-06-20 2.870
52W Low: 2023-09-22 0.061
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.299
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   0.000
Avg. price 1Y:   0.710
Avg. volume 1Y:   0.000
Volatility 1M:   668.43%
Volatility 6M:   399.40%
Volatility 1Y:   334.10%
Volatility 3Y:   -