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HSBC Call 180 MTX 19.06.2024/  DE000HG2UB08  /

Frankfurt Zert./HSBC
2024-04-30  9:35:48 PM Chg.+0.040 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
4.570EUR +0.88% 4.560
Bid Size: 10,000		 4.720
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: 4.80
Leverage: Yes

Calculated values

Fair value: 4.76
Intrinsic value: 4.66
Implied volatility: -
Historic volatility: 0.27
Parity: 4.66
Time value: 0.06
Break-even: 227.20
Moneyness: 1.26
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.16
Spread %: 3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.470
High: 4.830
Low: 4.460
Previous Close: 4.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.06%
1 Month
  -17.51%
3 Months  
+28.01%
YTD  
+85.02%
1 Year
  -34.05%
3 Years     -
5 Years     -
1W High / 1W Low: 4.570 4.010
1M High / 1M Low: 5.600 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:   4.356
Avg. volume 1W:   0.000
Avg. price 1M:   4.183
Avg. volume 1M:   0.000
Avg. price 6M:   3.417
Avg. volume 6M:   0.000
Avg. price 1Y:   3.852
Avg. volume 1Y:   0.000
Volatility 1M:   126.77%
Volatility 6M:   100.78%
Volatility 1Y:   126.97%
Volatility 3Y:   -