HSBC Call 195 MTX 18.09.2024
/ DE000HS3S1T6
HSBC Call 195 MTX 18.09.2024/ DE000HS3S1T6 /
| 7/10/2024 12:09:25 PM |
Chg.-0.03 |
Bid12:59:02 PM |
Ask12:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.58EUR |
-0.53% |
5.54
Bid Size: 25,000 |
5.69
Ask Size: 25,000 |
MTU AERO ENGINES NA ... |
195.00 EUR |
9/18/2024 |
Call |
Master data
| WKN: |
HS3S1T |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 EUR |
| Maturity: |
9/18/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.57 |
| Intrinsic value: |
5.42 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.27 |
| Parity: |
5.42 |
| Time value: |
0.42 |
| Break-even: |
253.40 |
| Moneyness: |
1.28 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.24 |
| Spread %: |
4.29% |
| Delta: |
0.90 |
| Theta: |
-0.08 |
| Omega: |
3.83 |
| Rho: |
0.32 |
Quote data
| Open: |
5.31 |
| High: |
5.58 |
| Low: |
5.31 |
| Previous Close: |
5.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
+33.17% |
| 3 Months |
|
|
+90.44% |
| YTD |
|
|
+196.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.00 |
5.61 |
| 1M High / 1M Low: |
6.00 |
3.02 |
| 6M High / 6M Low: |
6.00 |
2.31 |
| High (YTD): |
7/8/2024 |
6.00 |
| Low (YTD): |
1/3/2024 |
1.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.75% |
| Volatility 6M: |
|
124.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
