HSBC WAR. CALL 09/24 MTX/ DE000HS3S1U4 /
| 2024-07-10 1:36:46 PM | Chg.-0.250 | Bid2:08:02 PM | Ask2:08:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.090EUR | -4.68% | 5.030 Bid Size: 25,000 |
5.180 Ask Size: 25,000 |
MTU AERO ENGINES NA ... | 200.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HS3S1U |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.09 |
|---|---|
| Intrinsic value: | 4.92 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.27 |
| Parity: | 4.92 |
| Time value: | 0.45 |
| Break-even: | 253.70 |
| Moneyness: | 1.25 |
| Premium: | 0.02 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.24 |
| Spread %: | 4.68% |
| Delta: | 0.89 |
| Theta: | -0.09 |
| Omega: | 4.11 |
| Rho: | 0.32 |
Quote data
| Open: | 5.020 |
|---|---|
| High: | 5.090 |
| Low: | 5.020 |
| Previous Close: | 5.340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.21% | ||
|---|---|---|---|
| 1 Month | +35.73% | ||
| 3 Months | +91.35% | ||
| YTD | +210.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.770 | 5.340 |
|---|---|---|
| 1M High / 1M Low: | 5.770 | 2.630 |
| 6M High / 6M Low: | 5.770 | 2.030 |
| High (YTD): | 2024-07-08 | 5.770 |
| Low (YTD): | 2024-01-03 | 1.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.356 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.14% | |
| Volatility 6M: | 125.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
