HSBC WAR. CALL 06/24 MTX/ DE000HG2UB65 /
| 2024-05-31 7:37:26 PM | Chg.0.0000 | Bid9:27:34 PM | Ask9:27:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0410EUR | 0.00% | 0.0010 Bid Size: 10,000 |
0.0650 Ask Size: 10,000 |
MTU AERO ENGINES NA ... | 260.00 - | 2024-06-19 | 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: | 2024-06-19 |
| Issue date: | 2022-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 355.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.27 |
| Parity: | -2.91 |
| Time value: | 0.07 |
| Break-even: | 260.65 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 9.26 |
| Spread abs.: | 0.06 |
| Spread %: | 6,400.00% |
| Delta: | 0.08 |
| Theta: | -0.07 |
| Omega: | 28.28 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0410 |
|---|---|
| High: | 0.0410 |
| Low: | 0.0410 |
| Previous Close: | 0.0410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -49.38% | ||
| 3 Months | -70.07% | ||
| YTD | -40.58% | ||
| 1 Year | -96.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0410 | 0.0410 |
|---|---|---|
| 1M High / 1M Low: | 0.0810 | 0.0410 |
| 6M High / 6M Low: | 0.3900 | 0.0410 |
| High (YTD): | 2024-04-02 | 0.3900 |
| Low (YTD): | 2024-05-30 | 0.0410 |
| 52W High: | 2023-06-20 | 1.9500 |
| 52W Low: | 2024-05-30 | 0.0410 |
| Avg. price 1W: | 0.0410 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0515 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1330 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3983 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 237.69% | |
| Volatility 6M: | 278.06% | |
| Volatility 1Y: | 228.63% | |
| Volatility 3Y: | - |
