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HSBC Call 210 MTX 18.09.2024/  DE000HS3S1V2  /

Frankfurt Zert./HSBC
2024-07-10  12:50:34 PM Chg.-0.040 Bid1:11:17 PM Ask1:11:17 PM Underlying Strike price Expiration date Option type
4.170EUR -0.95% 4.130
Bid Size: 25,000		 4.250
Ask Size: 25,000		 MTU AERO ENGINES NA ... 210.00 EUR 2024-09-18 Call
 

Master data

WKN: HS3S1V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Warrant
Option type: Call
Strike price: 210.00 EUR
Maturity: 2024-09-18
Issue date: 2023-12-18
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.60
Leverage: Yes

Calculated values

Fair value: 4.15
Intrinsic value: 3.92
Implied volatility: 0.43
Historic volatility: 0.27
Parity: 3.92
Time value: 0.53
Break-even: 254.50
Moneyness: 1.19
Premium: 0.02
Premium p.a.: 0.12
Spread abs.: 0.24
Spread %: 5.70%
Delta: 0.85
Theta: -0.09
Omega: 4.78
Rho: 0.32
 

Quote data

Open: 3.900
High: 4.240
Low: 3.830
Previous Close: 4.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month  
+46.83%
3 Months  
+103.41%
YTD  
+244.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.640 4.210
1M High / 1M Low: 4.640 1.910
6M High / 6M Low: 4.640 1.520
High (YTD): 2024-07-08 4.640
Low (YTD): 2024-01-03 1.170
52W High: - -
52W Low: - -
Avg. price 1W:   4.472
Avg. volume 1W:   0.000
Avg. price 1M:   3.030
Avg. volume 1M:   0.000
Avg. price 6M:   2.594
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.38%
Volatility 6M:   148.35%
Volatility 1Y:   -
Volatility 3Y:   -