HSBC WAR. CALL 06/24 MTX/ DE000HG2UB24 /
| 2024-04-30 9:36:21 PM | Chg.+0.0900 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8000EUR | +3.32% | 2.6600 Bid Size: 10,000 |
2.7900 Ask Size: 10,000 |
MTU AERO ENGINES NA ... | 200.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG2UB2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.85 |
|---|---|
| Intrinsic value: | 2.66 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.27 |
| Parity: | 2.66 |
| Time value: | 0.13 |
| Break-even: | 227.90 |
| Moneyness: | 1.13 |
| Premium: | 0.01 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.13 |
| Spread %: | 4.89% |
| Delta: | 0.96 |
| Theta: | -0.03 |
| Omega: | 7.81 |
| Rho: | 0.26 |
Quote data
| Open: | 2.7100 |
|---|---|
| High: | 2.8900 |
| Low: | 2.7100 |
| Previous Close: | 2.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.46% | ||
|---|---|---|---|
| 1 Month | -26.70% | ||
| 3 Months | +33.33% | ||
| YTD | +124.00% | ||
| 1 Year | -48.91% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.8000 | 2.2600 |
|---|---|---|
| 1M High / 1M Low: | 3.7900 | 1.7800 |
| 6M High / 6M Low: | 3.8200 | 0.8400 |
| High (YTD): | 2024-03-28 | 3.8200 |
| Low (YTD): | 2024-01-03 | 1.1900 |
| 52W High: | 2023-05-03 | 5.5600 |
| 52W Low: | 2023-09-25 | 0.4300 |
| Avg. price 1W: | 2.5800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5148 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0278 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5803 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 179.97% | |
| Volatility 6M: | 138.25% | |
| Volatility 1Y: | 156.93% | |
| Volatility 3Y: | - |
