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HSBC Call 190 MTX 18.09.2024/  DE000HS3S1S8  /

Frankfurt Zert./HSBC
2024-07-10  2:00:32 PM Chg.-0.100 Bid2:03:42 PM Ask2:03:42 PM Underlying Strike price Expiration date Option type
5.970EUR -1.65% 5.980
Bid Size: 25,000		 6.130
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
  -3.40%
1 Month  
+30.92%
3 Months  
+79.28%
YTD  
+173.85%
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:   -