HSBC Call 200 MTX 18.09.2024
/ DE000HS3S1U4
HSBC Call 200 MTX 18.09.2024/ DE000HS3S1U4 /
| 10/07/2024 13:08:48 |
Chg.-0.10 |
Bid13:43:39 |
Ask13:43:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.04EUR |
-1.95% |
5.03
Bid Size: 25,000 |
5.18
Ask Size: 25,000 |
MTU AERO ENGINES NA ... |
200.00 EUR |
18/09/2024 |
Call |
Master data
| WKN: |
HS3S1U |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
18/09/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.09 |
| Intrinsic value: |
4.92 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.27 |
| Parity: |
4.92 |
| Time value: |
0.45 |
| Break-even: |
253.70 |
| Moneyness: |
1.25 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.24 |
| Spread %: |
4.68% |
| Delta: |
0.89 |
| Theta: |
-0.09 |
| Omega: |
4.11 |
| Rho: |
0.32 |
Quote data
| Open: |
4.84 |
| High: |
5.11 |
| Low: |
4.84 |
| Previous Close: |
5.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
+34.40% |
| 3 Months |
|
|
+92.37% |
| YTD |
|
|
+211.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.53 |
5.14 |
| 1M High / 1M Low: |
5.53 |
2.62 |
| 6M High / 6M Low: |
5.53 |
2.03 |
| High (YTD): |
08/07/2024 |
5.53 |
| Low (YTD): |
03/01/2024 |
1.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.05% |
| Volatility 6M: |
|
135.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
