HSBC Call 185 MTX 18.09.2024
/ DE000HS3S1R0
HSBC Call 185 MTX 18.09.2024/ DE000HS3S1R0 /
| 2024-08-02 9:35:21 PM |
Chg.-0.300 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.300EUR |
-3.95% |
7.270
Bid Size: 10,000 |
7.510
Ask Size: 10,000 |
MTU AERO ENGINES NA ... |
185.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HS3S1R |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.24 |
| Intrinsic value: |
7.16 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.27 |
| Parity: |
7.16 |
| Time value: |
0.35 |
| Break-even: |
260.10 |
| Moneyness: |
1.39 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.24 |
| Spread %: |
3.30% |
| Delta: |
0.92 |
| Theta: |
-0.12 |
| Omega: |
3.15 |
| Rho: |
0.20 |
Quote data
| Open: |
7.070 |
| High: |
7.660 |
| Low: |
6.920 |
| Previous Close: |
7.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+5.49% |
| 3 Months |
|
|
+63.31% |
| YTD |
|
|
+194.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.660 |
7.100 |
| 1M High / 1M Low: |
7.660 |
6.080 |
| 6M High / 6M Low: |
7.660 |
3.340 |
| High (YTD): |
2024-07-31 |
7.660 |
| Low (YTD): |
2024-01-03 |
2.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.818 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.941 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.99% |
| Volatility 6M: |
|
98.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
