HSBC WAR. CALL 06/24 MTX/ DE000HG2UB73 /
5/22/2024 3:35:14 PM | Chg.0.0000 | Bid7:33:09 PM | Ask7:33:09 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 ... | 280.00 - | 6/19/2024 | Call |
Master data
WKN: | HG2UB7 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | MTU AERO ENGINES NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 280.00 - |
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: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.43 |
Historic volatility: | 0.27 |
Parity: | -5.03 |
Time value: | 0.07 |
Break-even: | 280.65 |
Moneyness: | 0.82 |
Premium: | 0.22 |
Premium p.a.: | 12.62 |
Spread abs.: | 0.06 |
Spread %: | 6,400.00% |
Delta: | 0.06 |
Theta: | -0.06 |
Omega: | 20.45 |
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 | 0.00% | ||
3 Months | -25.45% | ||
YTD | 0.00% | ||
1 Year | -96.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0410 | 0.0410 |
---|---|---|
1M High / 1M Low: | 0.0410 | 0.0410 |
6M High / 6M Low: | 0.1230 | 0.0410 |
High (YTD): | 4/2/2024 | 0.1230 |
Low (YTD): | 5/21/2024 | 0.0410 |
52W High: | 6/20/2023 | 1.2700 |
52W Low: | 5/21/2024 | 0.0410 |
Avg. price 1W: | 0.0410 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0410 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0568 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.2568 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | - | |
Volatility 6M: | 117.66% | |
Volatility 1Y: | 138.72% | |
Volatility 3Y: | - |