HSBC Call 190 MTX 19.06.2024
/ DE000HG2UB16
HSBC Call 190 MTX 19.06.2024/ DE000HG2UB16 /
| 6/7/2024 6:09:41 PM |
Chg.+0.02 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.84EUR |
+0.52% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
190.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HG2UB1 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
5/4/2022 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.89 |
| Intrinsic value: |
3.87 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.27 |
| Parity: |
3.87 |
| Time value: |
0.10 |
| Break-even: |
229.70 |
| Moneyness: |
1.20 |
| Premium: |
0.00 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.16 |
| Spread %: |
4.20% |
| Delta: |
0.94 |
| Theta: |
-0.16 |
| Omega: |
5.42 |
| Rho: |
0.06 |
Quote data
| Open: |
3.81 |
| High: |
4.04 |
| Low: |
3.81 |
| Previous Close: |
3.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
-0.52% |
| 3 Months |
|
|
-9.00% |
| YTD |
|
|
+115.73% |
| 1 Year |
|
|
-20.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.91 |
3.73 |
| 1M High / 1M Low: |
4.76 |
3.73 |
| 6M High / 6M Low: |
4.76 |
1.22 |
| High (YTD): |
5/15/2024 |
4.76 |
| Low (YTD): |
1/3/2024 |
1.68 |
| 52W High: |
6/20/2023 |
6.29 |
| 52W Low: |
9/21/2023 |
0.61 |
| Avg. price 1W: |
|
3.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.15 |
| Avg. volume 1M: |
|
28.26 |
| Avg. price 6M: |
|
3.21 |
| Avg. volume 6M: |
|
124.80 |
| Avg. price 1Y: |
|
3.03 |
| Avg. volume 1Y: |
|
92.77 |
| Volatility 1M: |
|
109.94% |
| Volatility 6M: |
|
125.56% |
| Volatility 1Y: |
|
147.38% |
| Volatility 3Y: |
|
- |
