HSBC WAR. CALL 06/26 MTX/ DE000HS6GLL8 /
| 2024-11-14 5:37:19 PM | Chg.+0.100 | Bid7:18:27 PM | Ask7:18:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.540EUR | +1.84% | 5.470 Bid Size: 10,000 |
5.570 Ask Size: 10,000 |
MTU AERO ENGINES NA ... | 300.00 EUR | 2026-06-17 | Call |
Master data
| WKN: | HS6GLL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 EUR |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.55 |
|---|---|
| Intrinsic value: | 1.02 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.21 |
| Parity: | 1.02 |
| Time value: | 4.41 |
| Break-even: | 354.30 |
| Moneyness: | 1.03 |
| Premium: | 0.14 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.10 |
| Spread %: | 1.88% |
| Delta: | 0.66 |
| Theta: | -0.05 |
| Omega: | 3.77 |
| Rho: | 2.39 |
Quote data
| Open: | 5.420 |
|---|---|
| High: | 5.720 |
| Low: | 5.420 |
| Previous Close: | 5.440 |
| Turnover: | 5,117.160 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.36% | ||
|---|---|---|---|
| 1 Month | +27.94% | ||
| 3 Months | +69.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.980 | 5.440 |
|---|---|---|
| 1M High / 1M Low: | 5.980 | 4.330 |
| 6M High / 6M Low: | 5.980 | 1.380 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.764 | |
| Avg. volume 1W: | 287.600 | |
| Avg. price 1M: | 5.333 | |
| Avg. volume 1M: | 62.522 | |
| Avg. price 6M: | 3.229 | |
| Avg. volume 6M: | 10.894 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.88% | |
| Volatility 6M: | 91.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
