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HSBC Call 260 MTX 19.06.2024/  DE000HG2UB65  /

EUWAX
5/22/2024  4:06:05 PM Chg.0.000 Bid5/22/2024 Ask5/22/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 25,000		 0.041
Ask Size: 25,000		 MTU AERO ENGINES NA ... 260.00 - 6/19/2024 Call
 

Master data

WKN: HG2UB6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 6/19/2024
Issue date: 5/4/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 353.38
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.27
Parity: -3.03
Time value: 0.07
Break-even: 260.65
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 4.20
Spread abs.: 0.06
Spread %: 6,400.00%
Delta: 0.08
Theta: -0.05
Omega: 27.62
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -98.18%
1 Month
  -98.44%
3 Months
  -98.98%
YTD
  -98.21%
1 Year
  -99.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.001
1M High / 1M Low: 0.119 0.001
6M High / 6M Low: 0.340 0.001
High (YTD): 4/2/2024 0.340
Low (YTD): 5/21/2024 0.001
52W High: 6/20/2023 1.920
52W Low: 5/21/2024 0.001
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.400
Avg. volume 1Y:   0.000
Volatility 1M:   5,296.54%
Volatility 6M:   2,185.48%
Volatility 1Y:   1,560.82%
Volatility 3Y:   -