HSBC WAR. CALL 06/24 MTX/ DE000HG2UB57 /
| 5/22/2024 11:36:04 AM | Chg.0.0000 | Bid12:55:41 PM | Ask12:55:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0770EUR | 0.00% | 0.0350 Bid Size: 25,000 |
0.0750 Ask Size: 25,000 |
MTU AERO ENGINES NA ... | 250.00 - | 6/19/2024 | 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: | 6/19/2024 |
| Issue date: | 5/4/2022 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 214.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.27 |
| Parity: | -2.03 |
| Time value: | 0.11 |
| Break-even: | 251.07 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 2.19 |
| Spread abs.: | 0.06 |
| Spread %: | 148.84% |
| Delta: | 0.13 |
| Theta: | -0.07 |
| Omega: | 28.67 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0770 |
|---|---|
| High: | 0.0770 |
| Low: | 0.0770 |
| Previous Close: | 0.0770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -65.00% | ||
|---|---|---|---|
| 1 Month | -46.53% | ||
| 3 Months | -71.48% | ||
| YTD | -34.75% | ||
| 1 Year | -96.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.0770 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0710 |
| 6M High / 6M Low: | 0.6300 | 0.0710 |
| High (YTD): | 4/2/2024 | 0.6300 |
| Low (YTD): | 5/2/2024 | 0.0710 |
| 52W High: | 6/20/2023 | 2.3800 |
| 52W Low: | 5/2/2024 | 0.0710 |
| Avg. price 1W: | 0.1356 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1604 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2431 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5883 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 501.98% | |
| Volatility 6M: | 314.80% | |
| Volatility 1Y: | 257.49% | |
| Volatility 3Y: | - |
