HSBC Call 220 MTX 18.09.2024
/ DE000HS3S1W0
HSBC Call 220 MTX 18.09.2024/ DE000HS3S1W0 /
| 2024-07-10 1:08:48 PM |
Chg.-0.09 |
Bid1:40:57 PM |
Ask1:40:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.28EUR |
-2.67% |
3.26
Bid Size: 25,000 |
3.38
Ask Size: 25,000 |
MTU AERO ENGINES NA ... |
220.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HS3S1W |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.27 |
| Intrinsic value: |
2.92 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
2.92 |
| Time value: |
0.63 |
| Break-even: |
255.50 |
| Moneyness: |
1.13 |
| Premium: |
0.03 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.19 |
| Spread %: |
5.65% |
| Delta: |
0.81 |
| Theta: |
-0.10 |
| Omega: |
5.67 |
| Rho: |
0.32 |
Quote data
| Open: |
3.10 |
| High: |
3.34 |
| Low: |
3.10 |
| Previous Close: |
3.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.82% |
| 1 Month |
|
|
+49.77% |
| 3 Months |
|
|
+117.22% |
| YTD |
|
|
+281.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.73 |
3.37 |
| 1M High / 1M Low: |
3.73 |
1.35 |
| 6M High / 6M Low: |
3.73 |
1.11 |
| High (YTD): |
2024-07-08 |
3.73 |
| Low (YTD): |
2024-01-02 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.27% |
| Volatility 6M: |
|
180.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
