HSBC Call 240 MTX 18.09.2024
/ DE000HS4FEC9
HSBC Call 240 MTX 18.09.2024/ DE000HS4FEC9 /
| 2024-07-10 2:00:29 PM |
Chg.-0.090 |
Bid2:10:06 PM |
Ask2:10:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
-4.71% |
1.820
Bid Size: 25,000 |
1.880
Ask Size: 25,000 |
MTU AERO ENGINES NA ... |
240.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HS4FEC |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
0.92 |
| Time value: |
1.09 |
| Break-even: |
260.10 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.10 |
| Spread %: |
5.24% |
| Delta: |
0.65 |
| Theta: |
-0.11 |
| Omega: |
8.04 |
| Rho: |
0.27 |
Quote data
| Open: |
1.670 |
| High: |
1.910 |
| Low: |
1.620 |
| Previous Close: |
1.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.00% |
| 1 Month |
|
|
+78.43% |
| 3 Months |
|
|
+130.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
1.910 |
| 1M High / 1M Low: |
2.230 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
381.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
