HSBC WAR. CALL 06/24 MTX/ DE000HG2UB08 /
| 2024-05-31 9:36:08 AM | Chg.+0.180 | Bid9:38:57 AM | Ask9:38:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.360EUR | +3.47% | 5.340 Bid Size: 25,000 |
5.440 Ask Size: 25,000 |
MTU AERO ENGINES NA ... | 180.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG2UB0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.10 |
|---|---|
| Intrinsic value: | 5.06 |
| Implied volatility: | 0.73 |
| Historic volatility: | 0.27 |
| Parity: | 5.06 |
| Time value: | 0.15 |
| Break-even: | 232.10 |
| Moneyness: | 1.28 |
| Premium: | 0.01 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.16 |
| Spread %: | 3.17% |
| Delta: | 0.94 |
| Theta: | -0.14 |
| Omega: | 4.15 |
| Rho: | 0.09 |
Quote data
| Open: | 5.180 |
|---|---|
| High: | 5.360 |
| Low: | 5.180 |
| Previous Close: | 5.180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | +13.32% | ||
| 3 Months | +18.58% | ||
| YTD | +117.00% | ||
| 1 Year | +1.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.430 | 5.050 |
|---|---|---|
| 1M High / 1M Low: | 5.750 | 4.160 |
| 6M High / 6M Low: | 5.750 | 1.790 |
| High (YTD): | 2024-05-15 | 5.750 |
| Low (YTD): | 2024-01-03 | 2.380 |
| 52W High: | 2023-06-20 | 7.100 |
| 52W Low: | 2023-09-21 | 0.910 |
| Avg. price 1W: | 5.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.168 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.823 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.03% | |
| Volatility 6M: | 103.04% | |
| Volatility 1Y: | 125.54% | |
| Volatility 3Y: | - |
