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HSBC Call 260 MTX 19.06.2024/  DE000HG2UB65  /

EUWAX
2024-04-30  6:09:53 PM Chg.-0.032 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
0.028EUR -53.33% -
Bid Size: -		 -
Ask Size: -		 MTU AERO ENGINES NA ... 260.00 - 2024-06-19 Call
 

Master data

WKN: HG2UB6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-06-19
Issue date: 2022-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 254.61
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.27
Parity: -3.34
Time value: 0.09
Break-even: 260.89
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 1.86
Spread abs.: 0.06
Spread %: 256.00%
Delta: 0.09
Theta: -0.04
Omega: 23.30
Rho: 0.03
 

Quote data

Open: 0.059
High: 0.068
Low: 0.028
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.16%
1 Month
  -90.97%
3 Months
  -70.83%
YTD
  -50.00%
1 Year
  -98.70%
3 Years     -
5 Years     -
1W High / 1W Low: 0.076 0.028
1M High / 1M Low: 0.340 0.028
6M High / 6M Low: 0.340 0.023
High (YTD): 2024-04-02 0.340
Low (YTD): 2024-04-30 0.028
52W High: 2023-05-03 2.130
52W Low: 2023-09-22 0.011
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.497
Avg. volume 1Y:   0.000
Volatility 1M:   685.03%
Volatility 6M:   499.06%
Volatility 1Y:   437.84%
Volatility 3Y:   -