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HSBC Call 220 MTX 19.06.2024/  DE000HG2UB32  /

Frankfurt Zert./HSBC
15/05/2024  21:35:17 Chg.+0.230 Bid21:55:16 Ask21:55:16 Underlying Strike price Expiration date Option type
1.910EUR +13.69% 1.920
Bid Size: 10,000		 2.050
Ask Size: 10,000		 MTU AERO ENGINES NA ... 220.00 - 19/06/2024 Call
 

Master data

WKN: HG2UB3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 19/06/2024
Issue date: 04/05/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.98
Leverage: Yes

Calculated values

Fair value: 1.79
Intrinsic value: 1.50
Implied volatility: 0.28
Historic volatility: 0.27
Parity: 1.50
Time value: 0.31
Break-even: 238.10
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.13
Spread %: 7.74%
Delta: 0.80
Theta: -0.10
Omega: 10.43
Rho: 0.16
 

Quote data

Open: 1.720
High: 1.970
Low: 1.720
Previous Close: 1.680
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+28.19%
1 Month  
+117.05%
3 Months  
+29.93%
YTD  
+267.31%
1 Year
  -46.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 1.490
1M High / 1M Low: 1.760 0.690
6M High / 6M Low: 2.150 0.300
High (YTD): 02/04/2024 2.150
Low (YTD): 02/01/2024 0.470
52W High: 17/05/2023 4.100
52W Low: 25/09/2023 0.170
Avg. price 1W:   1.660
Avg. volume 1W:   0.000
Avg. price 1M:   1.158
Avg. volume 1M:   0.000
Avg. price 6M:   1.040
Avg. volume 6M:   0.000
Avg. price 1Y:   1.466
Avg. volume 1Y:   0.000
Volatility 1M:   283.71%
Volatility 6M:   212.85%
Volatility 1Y:   210.68%
Volatility 3Y:   -