HSBC Call 190 MTX 18.09.2024
/ DE000HS3S1S8
HSBC Call 190 MTX 18.09.2024/ DE000HS3S1S8 /
2024-07-10 1:35:43 PM |
Chg.-0.140 |
Bid1:40:13 PM |
Ask1:40:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.930EUR |
-2.31% |
5.960 Bid Size: 25,000 |
6.110 Ask Size: 25,000 |
MTU AERO ENGINES NA ... |
190.00 EUR |
2024-09-18 |
Call |
Master data
WKN: |
HS3S1S |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 EUR |
Maturity: |
2024-09-18 |
Issue date: |
2023-12-18 |
Last trading day: |
2024-09-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.06 |
Intrinsic value: |
5.92 |
Implied volatility: |
0.52 |
Historic volatility: |
0.27 |
Parity: |
5.92 |
Time value: |
0.39 |
Break-even: |
253.10 |
Moneyness: |
1.31 |
Premium: |
0.02 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.24 |
Spread %: |
3.95% |
Delta: |
0.91 |
Theta: |
-0.08 |
Omega: |
3.59 |
Rho: |
0.31 |
Quote data
Open: |
5.720 |
High: |
6.090 |
Low: |
5.640 |
Previous Close: |
6.070 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.05% |
1 Month |
|
|
+30.04% |
3 Months |
|
|
+78.08% |
YTD |
|
|
+172.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.500 |
6.070 |
1M High / 1M Low: |
6.500 |
3.440 |
6M High / 6M Low: |
6.500 |
2.630 |
High (YTD): |
2024-07-08 |
6.500 |
Low (YTD): |
2024-01-03 |
2.100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.328 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.719 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.070 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
155.26% |
Volatility 6M: |
|
111.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |