HSBC WAR. CALL 06/24 MTX/ DE000HG2UB24 /
| 22/05/2024 15:35:49 | Chg.0.0000 | Bid16:05:51 | Ask16:05:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0300EUR | 0.00% | 2.9300 Bid Size: 25,000 |
3.0300 Ask Size: 25,000 |
MTU AERO ENGINES NA ... | 200.00 - | 19/06/2024 | Call |
Master data
| WKN: | HG2UB2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 04/05/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.05 |
|---|---|
| Intrinsic value: | 2.97 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.27 |
| Parity: | 2.97 |
| Time value: | 0.21 |
| Break-even: | 231.80 |
| Moneyness: | 1.15 |
| Premium: | 0.01 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.16 |
| Spread %: | 5.30% |
| Delta: | 0.89 |
| Theta: | -0.11 |
| Omega: | 6.44 |
| Rho: | 0.13 |
Quote data
| Open: | 3.0300 |
|---|---|
| High: | 3.0300 |
| Low: | 3.0300 |
| Previous Close: | 3.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.05% | ||
|---|---|---|---|
| 1 Month | +40.28% | ||
| 3 Months | +27.85% | ||
| YTD | +142.40% | ||
| 1 Year | -39.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7900 | 3.0300 |
|---|---|---|
| 1M High / 1M Low: | 3.7900 | 2.1600 |
| 6M High / 6M Low: | 3.8200 | 0.8400 |
| High (YTD): | 28/03/2024 | 3.8200 |
| Low (YTD): | 03/01/2024 | 1.1900 |
| 52W High: | 20/06/2023 | 5.5200 |
| 52W Low: | 25/09/2023 | 0.4300 |
| Avg. price 1W: | 3.3640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0043 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2894 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4844 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 169.63% | |
| Volatility 6M: | 144.52% | |
| Volatility 1Y: | 159.88% | |
| Volatility 3Y: | - |
