HSBC WAR. CALL 06/24 MTX/ DE000HG2UB08 /
| 6/3/2024 7:37:10 PM | Chg.-0.0900 | Bid8:13:03 PM | Ask8:13:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8900EUR | -1.81% | 4.7100 Bid Size: 25,000 |
4.8700 Ask Size: 25,000 |
MTU AERO ENGINES NA ... | 180.00 - | 6/19/2024 | 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: | 6/19/2024 |
| Issue date: | 5/4/2022 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.88 |
|---|---|
| Intrinsic value: | 4.85 |
| Implied volatility: | 1.00 |
| Historic volatility: | 0.27 |
| Parity: | 4.85 |
| Time value: | 0.29 |
| Break-even: | 231.40 |
| Moneyness: | 1.27 |
| Premium: | 0.01 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.16 |
| Spread %: | 3.21% |
| Delta: | 0.90 |
| Theta: | -0.29 |
| Omega: | 3.98 |
| Rho: | 0.07 |
Quote data
| Open: | 5.0500 |
|---|---|
| High: | 5.0500 |
| Low: | 4.8900 |
| Previous Close: | 4.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.94% | ||
|---|---|---|---|
| 1 Month | +3.16% | ||
| 3 Months | +16.99% | ||
| YTD | +97.98% | ||
| 1 Year | -10.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.4300 | 4.9800 |
|---|---|---|
| 1M High / 1M Low: | 5.7500 | 4.7200 |
| 6M High / 6M Low: | 5.7500 | 1.7900 |
| High (YTD): | 5/15/2024 | 5.7500 |
| Low (YTD): | 1/3/2024 | 2.3800 |
| 52W High: | 6/20/2023 | 7.1000 |
| 52W Low: | 9/21/2023 | 0.9100 |
| Avg. price 1W: | 5.1460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.2281 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0485 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8097 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 74.49% | |
| Volatility 6M: | 101.23% | |
| Volatility 1Y: | 126.08% | |
| Volatility 3Y: | - |
