HSBC WAR. CALL 06/24 MTX/ DE000HG2UB32 /
| 2024-05-31 9:35:11 AM | Chg.+0.1500 | Bid11:12:54 AM | Ask11:12:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4600EUR | +11.45% | 1.2700 Bid Size: 25,000 |
1.3500 Ask Size: 25,000 |
MTU AERO ENGINES NA ... | 220.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG2UB3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.29 |
|---|---|
| Intrinsic value: | 1.09 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.27 |
| Parity: | 1.09 |
| Time value: | 0.24 |
| Break-even: | 233.30 |
| Moneyness: | 1.05 |
| Premium: | 0.01 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.13 |
| Spread %: | 10.83% |
| Delta: | 0.78 |
| Theta: | -0.14 |
| Omega: | 13.61 |
| Rho: | 0.09 |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.4600 |
| Low: | 1.3100 |
| Previous Close: | 1.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | +20.66% | ||
| 3 Months | +7.35% | ||
| YTD | +170.37% | ||
| 1 Year | -46.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.2100 |
|---|---|---|
| 1M High / 1M Low: | 1.9400 | 0.8600 |
| 6M High / 6M Low: | 2.1500 | 0.3300 |
| High (YTD): | 2024-04-02 | 2.1500 |
| Low (YTD): | 2024-01-03 | 0.5000 |
| 52W High: | 2023-06-20 | 4.0900 |
| 52W Low: | 2023-09-25 | 0.2100 |
| Avg. price 1W: | 1.3600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4309 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1563 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4093 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 265.86% | |
| Volatility 6M: | 216.62% | |
| Volatility 1Y: | 205.92% | |
| Volatility 3Y: | - |
