HSBC Call 185 MTX 18.09.2024
/ DE000HS3S1R0
HSBC Call 185 MTX 18.09.2024/ DE000HS3S1R0 /
| 2024-07-10 12:09:25 PM |
Chg.-0.03 |
Bid12:59:10 PM |
Ask12:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.53EUR |
-0.46% |
6.49
Bid Size: 25,000 |
6.64
Ask Size: 25,000 |
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: |
3.67 |
| 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: |
6.25 |
| High: |
6.53 |
| Low: |
6.25 |
| Previous Close: |
6.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.83% |
| 1 Month |
|
|
+28.29% |
| 3 Months |
|
|
+78.42% |
| YTD |
|
|
+165.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.96 |
6.56 |
| 1M High / 1M Low: |
6.96 |
3.85 |
| 6M High / 6M Low: |
6.96 |
2.96 |
| High (YTD): |
2024-07-08 |
6.96 |
| Low (YTD): |
2024-01-03 |
2.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.75% |
| Volatility 6M: |
|
107.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
