HSBC WAR. CALL 06/24 MTX/ DE000HG2UB57 /
| 2024-04-30 9:35:31 PM | Chg.-0.0350 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1570EUR | -18.23% | 0.0960 Bid Size: 10,000 |
0.1600 Ask Size: 10,000 |
MTU AERO ENGINES NA ... | 250.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG2UB5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 141.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.27 |
| Parity: | -2.34 |
| Time value: | 0.16 |
| Break-even: | 251.60 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 1.18 |
| Spread abs.: | 0.06 |
| Spread %: | 66.67% |
| Delta: | 0.16 |
| Theta: | -0.05 |
| Omega: | 22.34 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1920 |
|---|---|
| High: | 0.1920 |
| Low: | 0.1570 |
| Previous Close: | 0.1920 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.58% | ||
|---|---|---|---|
| 1 Month | -74.68% | ||
| 3 Months | -34.58% | ||
| YTD | +33.05% | ||
| 1 Year | -93.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.1470 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.1170 |
| 6M High / 6M Low: | 0.6300 | 0.0750 |
| High (YTD): | 2024-04-02 | 0.6300 |
| Low (YTD): | 2024-01-03 | 0.1130 |
| 52W High: | 2023-05-03 | 2.6500 |
| 52W Low: | 2023-12-12 | 0.0750 |
| Avg. price 1W: | 0.1774 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2567 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2452 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7031 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 429.19% | |
| Volatility 6M: | 279.96% | |
| Volatility 1Y: | 237.84% | |
| Volatility 3Y: | - |
