HSBC Call 230 MTX 18.09.2024
/ DE000HS480W0
HSBC Call 230 MTX 18.09.2024/ DE000HS480W0 /
| 8/2/2024 6:09:33 PM |
Chg.-0.51 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
-14.78% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
230.00 EUR |
9/18/2024 |
Call |
Master data
| WKN: |
HS480W |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Maturity: |
9/18/2024 |
| Issue date: |
1/16/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.89 |
| Intrinsic value: |
2.66 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
2.66 |
| Time value: |
0.54 |
| Break-even: |
262.00 |
| Moneyness: |
1.12 |
| Premium: |
0.02 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.19 |
| Spread %: |
6.31% |
| Delta: |
0.80 |
| Theta: |
-0.13 |
| Omega: |
6.45 |
| Rho: |
0.22 |
Quote data
| Open: |
2.94 |
| High: |
3.36 |
| Low: |
2.74 |
| Previous Close: |
3.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.41% |
| 1 Month |
|
|
+1.73% |
| 3 Months |
|
|
+111.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.50 |
2.94 |
| 1M High / 1M Low: |
3.50 |
2.22 |
| 6M High / 6M Low: |
3.50 |
0.88 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
69.29 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.23% |
| Volatility 6M: |
|
205.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
