HSBC WAR. CALL 06/24 MTX/ DE000HG2UB16 /
| 2024-05-31 9:35:33 PM | Chg.-0.2000 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9900EUR | -4.77% | 3.9800 Bid Size: 10,000 |
4.1400 Ask Size: 10,000 |
MTU AERO ENGINES NA ... | 190.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG2UB1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.13 |
|---|---|
| Intrinsic value: | 4.09 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.27 |
| Parity: | 4.09 |
| Time value: | 0.13 |
| Break-even: | 232.20 |
| Moneyness: | 1.22 |
| Premium: | 0.01 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.16 |
| Spread %: | 3.94% |
| Delta: | 0.94 |
| Theta: | -0.12 |
| Omega: | 5.12 |
| Rho: | 0.09 |
Quote data
| Open: | 4.1900 |
|---|---|
| High: | 4.3700 |
| Low: | 3.9900 |
| Previous Close: | 4.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.85% | ||
|---|---|---|---|
| 1 Month | +6.12% | ||
| 3 Months | +10.53% | ||
| YTD | +122.91% | ||
| 1 Year | -12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4400 | 4.0600 |
|---|---|---|
| 1M High / 1M Low: | 4.7700 | 3.1900 |
| 6M High / 6M Low: | 4.7700 | 1.2400 |
| High (YTD): | 2024-05-15 | 4.7700 |
| Low (YTD): | 2024-01-03 | 1.7100 |
| 52W High: | 2023-06-20 | 6.2900 |
| 52W Low: | 2023-09-21 | 0.6300 |
| Avg. price 1W: | 4.2240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1795 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1658 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0974 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 115.26% | |
| Volatility 6M: | 121.74% | |
| Volatility 1Y: | 142.44% | |
| Volatility 3Y: | - |
