HSBC Call 210 MTX 18.09.2024
/ DE000HS3S1V2
HSBC Call 210 MTX 18.09.2024/ DE000HS3S1V2 /
| 8/29/2024 12:35:37 PM |
Chg.+0.110 |
Bid12:45:08 PM |
Ask8/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.010EUR |
+1.86% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
210.00 - |
9/18/2024 |
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 - |
| Maturity: |
9/18/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
8/29/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.05 |
| Intrinsic value: |
6.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
6.03 |
| Time value: |
-0.12 |
| Break-even: |
269.10 |
| Moneyness: |
1.29 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
-0.13 |
| Spread %: |
-2.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.900 |
| High: |
6.060 |
| Low: |
5.800 |
| Previous Close: |
5.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.93% |
| 3 Months |
|
|
+111.62% |
| YTD |
|
|
+396.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.010 |
4.920 |
| 6M High / 6M Low: |
6.010 |
1.770 |
| High (YTD): |
8/29/2024 |
6.010 |
| Low (YTD): |
1/3/2024 |
1.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.12% |
| Volatility 6M: |
|
136.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
