HSBC WAR. CALL 06/24 MTX/ DE000HG2UB73 /
| 2024-05-15 7:35:03 PM | Chg.0.0000 | Bid9:06:29 PM | Ask9:06:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0410EUR | 0.00% | 0.0010 Bid Size: 10,000 |
0.0650 Ask Size: 10,000 |
MTU AERO ENGINES NA ... | 280.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG2UB7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 361.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.27 |
| Parity: | -4.50 |
| Time value: | 0.07 |
| Break-even: | 280.65 |
| Moneyness: | 0.84 |
| Premium: | 0.19 |
| Premium p.a.: | 5.37 |
| Spread abs.: | 0.06 |
| Spread %: | 6,400.00% |
| Delta: | 0.06 |
| Theta: | -0.05 |
| Omega: | 22.35 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0410 |
|---|---|
| High: | 0.0410 |
| Low: | 0.0410 |
| Previous Close: | 0.0410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -12.77% | ||
| 3 Months | -34.92% | ||
| YTD | 0.00% | ||
| 1 Year | -96.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0410 | 0.0410 |
|---|---|---|
| 1M High / 1M Low: | 0.0470 | 0.0410 |
| 6M High / 6M Low: | 0.1230 | 0.0410 |
| High (YTD): | 2024-04-02 | 0.1230 |
| Low (YTD): | 2024-05-14 | 0.0410 |
| 52W High: | 2023-05-17 | 1.4600 |
| 52W Low: | 2024-05-14 | 0.0410 |
| Avg. price 1W: | 0.0410 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0417 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0578 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2818 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 25.18% | |
| Volatility 6M: | 118.45% | |
| Volatility 1Y: | 139.76% | |
| Volatility 3Y: | - |
