HSBC Call 185 MTX 18.09.2024
/ DE000HS3S1R0
HSBC Call 185 MTX 18.09.2024/ DE000HS3S1R0 /
7/10/2024 12:50:34 PM |
Chg.-0.060 |
Bid1:13:30 PM |
Ask1:13:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.490EUR |
-0.92% |
6.430 Bid Size: 25,000 |
6.580 Ask Size: 25,000 |
MTU AERO ENGINES NA ... |
185.00 EUR |
9/18/2024 |
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: |
9/18/2024 |
Issue date: |
12/18/2023 |
Last trading day: |
9/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.55 |
Intrinsic value: |
6.42 |
Implied volatility: |
0.54 |
Historic volatility: |
0.27 |
Parity: |
6.42 |
Time value: |
0.37 |
Break-even: |
252.90 |
Moneyness: |
1.35 |
Premium: |
0.01 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.24 |
Spread %: |
3.66% |
Delta: |
0.92 |
Theta: |
-0.08 |
Omega: |
3.37 |
Rho: |
0.31 |
Quote data
Open: |
6.190 |
High: |
6.570 |
Low: |
6.120 |
Previous Close: |
6.550 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.41% |
1 Month |
|
|
+29.54% |
3 Months |
|
|
+74.93% |
YTD |
|
|
+161.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.980 |
6.550 |
1M High / 1M Low: |
6.980 |
3.860 |
6M High / 6M Low: |
6.980 |
2.960 |
High (YTD): |
7/8/2024 |
6.980 |
Low (YTD): |
1/3/2024 |
2.400 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.806 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.175 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.481 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.24% |
Volatility 6M: |
|
103.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |