HSBC WAR. CALL 06/24 MTX/ DE000HS3S1P4 /
| 2024-06-14 9:37:08 PM | Chg.-0.5000 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5700EUR | -24.15% | 1.4200 Bid Size: 10,000 |
1.5800 Ask Size: 10,000 |
MTU AERO ENGINES NA ... | 210.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HS3S1P |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 210.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.45 |
|---|---|
| Intrinsic value: | 1.44 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.27 |
| Parity: | 1.44 |
| Time value: | 0.14 |
| Break-even: | 225.80 |
| Moneyness: | 1.07 |
| Premium: | 0.01 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.16 |
| Spread %: | 11.27% |
| Delta: | 0.84 |
| Theta: | -0.48 |
| Omega: | 11.96 |
| Rho: | 0.02 |
Quote data
| Open: | 2.0700 |
|---|---|
| High: | 2.0700 |
| Low: | 1.5700 |
| Previous Close: | 2.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.89% | ||
|---|---|---|---|
| 1 Month | -44.72% | ||
| 3 Months | -25.94% | ||
| YTD | +89.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5600 | 1.5700 |
|---|---|---|
| 1M High / 1M Low: | 2.8400 | 1.5700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-02 | 2.9400 |
| Low (YTD): | 2024-01-03 | 0.8000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1852 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 191.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
