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HSBC Call 180 MTX 19.06.2024/  DE000HG2UB08  /

Frankfurt Zert./HSBC
2024-05-15  8:00:20 PM Chg.+0.280 Bid8:06:43 PM Ask8:06:43 PM Underlying Strike price Expiration date Option type
5.710EUR +5.16% 5.720
Bid Size: 10,000		 5.880
Ask Size: 10,000		 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: 4.20
Leverage: Yes

Calculated values

Fair value: 5.57
Intrinsic value: 5.50
Implied volatility: 0.44
Historic volatility: 0.27
Parity: 5.50
Time value: 0.09
Break-even: 235.90
Moneyness: 1.31
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.16
Spread %: 2.95%
Delta: 0.98
Theta: -0.04
Omega: 4.12
Rho: 0.17
 

Quote data

Open: 5.490
High: 5.800
Low: 5.490
Previous Close: 5.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.66%
1 Month  
+57.30%
3 Months  
+26.05%
YTD  
+131.17%
1 Year
  -9.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.510 5.160
1M High / 1M Low: 5.510 3.270
6M High / 6M Low: 5.600 1.770
High (YTD): 2024-04-02 5.600
Low (YTD): 2024-01-03 2.340
52W High: 2023-06-20 7.100
52W Low: 2023-09-21 0.890
Avg. price 1W:   5.396
Avg. volume 1W:   0.000
Avg. price 1M:   4.382
Avg. volume 1M:   0.000
Avg. price 6M:   3.659
Avg. volume 6M:   0.000
Avg. price 1Y:   3.807
Avg. volume 1Y:   0.000
Volatility 1M:   117.90%
Volatility 6M:   103.19%
Volatility 1Y:   127.91%
Volatility 3Y:   -