HSBC Call 240 MTX 18.09.2024
/ DE000HS4FEC9
HSBC Call 240 MTX 18.09.2024/ DE000HS4FEC9 /
| 2024-08-02 6:12:16 PM |
Chg.-0.43 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
-16.93% |
-
Bid Size: - |
-
Ask Size: - |
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: |
10.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
1.66 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
1.66 |
| Time value: |
0.71 |
| Break-even: |
263.70 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.19 |
| Spread %: |
8.72% |
| Delta: |
0.73 |
| Theta: |
-0.14 |
| Omega: |
7.89 |
| Rho: |
0.21 |
Quote data
| Open: |
2.11 |
| High: |
2.46 |
| Low: |
1.94 |
| Previous Close: |
2.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.72% |
| 1 Month |
|
|
+3.43% |
| 3 Months |
|
|
+117.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.11 |
| 1M High / 1M Low: |
2.70 |
1.58 |
| 6M High / 6M Low: |
2.70 |
0.55 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.21% |
| Volatility 6M: |
|
238.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
