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HSBC Call 220 MTX 19.06.2024/  DE000HG2UB32  /

Frankfurt Zert./HSBC
2024-04-30  9:35:39 PM Chg.-0.090 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
1.150EUR -7.26% 1.140
Bid Size: 10,000		 1.200
Ask Size: 10,000		 MTU AERO ENGINES NA ... 220.00 - 2024-06-19 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: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.88
Leverage: Yes

Calculated values

Fair value: 1.31
Intrinsic value: 0.66
Implied volatility: 0.23
Historic volatility: 0.27
Parity: 0.66
Time value: 0.54
Break-even: 232.00
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.19
Spread abs.: 0.06
Spread %: 5.26%
Delta: 0.67
Theta: -0.09
Omega: 12.74
Rho: 0.19
 

Quote data

Open: 1.200
High: 1.390
Low: 1.150
Previous Close: 1.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -44.71%
3 Months  
+21.05%
YTD  
+121.15%
1 Year
  -72.42%
3 Years     -
5 Years     -
1W High / 1W Low: 1.240 0.980
1M High / 1M Low: 2.150 0.690
6M High / 6M Low: 2.150 0.300
High (YTD): 2024-04-02 2.150
Low (YTD): 2024-01-02 0.470
52W High: 2023-05-03 4.130
52W Low: 2023-09-25 0.170
Avg. price 1W:   1.136
Avg. volume 1W:   0.000
Avg. price 1M:   1.182
Avg. volume 1M:   0.000
Avg. price 6M:   0.967
Avg. volume 6M:   0.000
Avg. price 1Y:   1.543
Avg. volume 1Y:   0.000
Volatility 1M:   268.26%
Volatility 6M:   202.31%
Volatility 1Y:   204.78%
Volatility 3Y:   -