HSBC WAR. CALL 06/24 MTX/ DE000HG2UB57 /
| 2024-06-14 9:37:18 PM | Chg.0.0000 | Bid9:59:48 PM | Ask9:59:48 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 ... | 250.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG2UB5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 345.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.73 |
| Historic volatility: | 0.27 |
| Parity: | -2.56 |
| Time value: | 0.07 |
| Break-even: | 250.65 |
| Moneyness: | 0.90 |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6,400.00% |
| Delta: | 0.09 |
| Theta: | -0.34 |
| Omega: | 29.42 |
| Rho: | 0.00 |
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 | -81.36% | ||
| 3 Months | -86.77% | ||
| YTD | -65.25% | ||
| 1 Year | -97.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0410 | 0.0410 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0410 |
| 6M High / 6M Low: | 0.6300 | 0.0410 |
| High (YTD): | 2024-04-02 | 0.6300 |
| Low (YTD): | 2024-06-14 | 0.0410 |
| 52W High: | 2023-06-20 | 2.3800 |
| 52W Low: | 2024-06-14 | 0.0410 |
| Avg. price 1W: | 0.0410 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0702 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2278 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4697 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 177.35% | |
| Volatility 6M: | 306.69% | |
| Volatility 1Y: | 257.27% | |
| Volatility 3Y: | - |
