HSBC WAR. CALL 06/26 MTX/ DE000HS7W241 /
| 2024-11-14 3:35:18 PM | Chg.+0.1300 | Bid7:18:27 PM | Ask7:18:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3500EUR | +4.04% | 3.2100 Bid Size: 10,000 |
3.3100 Ask Size: 10,000 |
MTU AERO ENGINES NA ... | 350.00 EUR | 2026-06-17 | Call |
Master data
| WKN: | HS7W24 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 EUR |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-07-10 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.21 |
| Parity: | -3.98 |
| Time value: | 3.21 |
| Break-even: | 382.10 |
| Moneyness: | 0.89 |
| Premium: | 0.23 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.10 |
| Spread %: | 3.22% |
| Delta: | 0.48 |
| Theta: | -0.05 |
| Omega: | 4.65 |
| Rho: | 1.86 |
Quote data
| Open: | 3.1700 |
|---|---|
| High: | 3.3500 |
| Low: | 3.1700 |
| Previous Close: | 3.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.20% | ||
|---|---|---|---|
| 1 Month | +35.08% | ||
| 3 Months | +77.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6100 | 3.2200 |
|---|---|---|
| 1M High / 1M Low: | 3.6200 | 2.4800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1361 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
