HSBC Call 180 MTX 18.09.2024
/ DE000HS3S1Q2
HSBC Call 180 MTX 18.09.2024/ DE000HS3S1Q2 /
2024-07-10 1:08:49 PM |
Chg.-0.10 |
Bid1:43:39 PM |
Ask1:43:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.94EUR |
-1.42% |
6.93 Bid Size: 25,000 |
7.08 Ask Size: 25,000 |
MTU AERO ENGINES NA ... |
180.00 EUR |
2024-09-18 |
Call |
Master data
WKN: |
HS3S1Q |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 EUR |
Maturity: |
2024-09-18 |
Issue date: |
2023-12-18 |
Last trading day: |
2024-09-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.05 |
Intrinsic value: |
6.92 |
Implied volatility: |
0.57 |
Historic volatility: |
0.27 |
Parity: |
6.92 |
Time value: |
0.35 |
Break-even: |
252.70 |
Moneyness: |
1.38 |
Premium: |
0.01 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.24 |
Spread %: |
3.41% |
Delta: |
0.93 |
Theta: |
-0.08 |
Omega: |
3.18 |
Rho: |
0.30 |
Quote data
Open: |
6.73 |
High: |
7.01 |
Low: |
6.73 |
Previous Close: |
7.04 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.61% |
1 Month |
|
|
+24.82% |
3 Months |
|
|
+70.94% |
YTD |
|
|
+148.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.44 |
7.04 |
1M High / 1M Low: |
7.44 |
4.30 |
6M High / 6M Low: |
7.44 |
3.32 |
High (YTD): |
2024-07-08 |
7.44 |
Low (YTD): |
2024-01-03 |
2.71 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.92 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
143.87% |
Volatility 6M: |
|
100.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |