HSBC Call 320 MTX 17.06.2026
/ DE000HS6GLM6
HSBC Call 320 MTX 17.06.2026/ DE000HS6GLM6 /
| 2024-11-14 6:12:05 PM |
Chg.+0.11 |
Bid7:03:49 PM |
Ask7:03:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.45EUR |
+2.53% |
4.46
Bid Size: 10,000 |
4.56
Ask Size: 10,000 |
MTU AERO ENGINES NA ... |
320.00 EUR |
2026-06-17 |
Call |
Master data
| WKN: |
HS6GLM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 EUR |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
-0.98 |
| Time value: |
4.43 |
| Break-even: |
364.30 |
| Moneyness: |
0.97 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.10 |
| Spread %: |
2.31% |
| Delta: |
0.59 |
| Theta: |
-0.05 |
| Omega: |
4.12 |
| Rho: |
2.20 |
Quote data
| Open: |
4.37 |
| High: |
4.68 |
| Low: |
4.37 |
| Previous Close: |
4.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.44% |
| 1 Month |
|
|
+27.87% |
| 3 Months |
|
|
+73.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.86 |
4.34 |
| 1M High / 1M Low: |
4.86 |
3.48 |
| 6M High / 6M Low: |
4.86 |
1.01 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.49% |
| Volatility 6M: |
|
108.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
