HSBC WAR. CALL 09/24 MTX/ DE000HS3S1U4 /
| 8/2/2024 9:35:17 PM | Chg.-0.480 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.840EUR | -7.59% | 5.810 Bid Size: 10,000 |
6.050 Ask Size: 10,000 |
MTU AERO ENGINES NA ... | 200.00 EUR | 9/18/2024 | 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: | 9/18/2024 |
| Issue date: | 12/18/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.75 |
|---|---|
| Intrinsic value: | 5.66 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.27 |
| Parity: | 5.66 |
| Time value: | 0.39 |
| Break-even: | 260.50 |
| Moneyness: | 1.28 |
| Premium: | 0.02 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.24 |
| Spread %: | 4.13% |
| Delta: | 0.90 |
| Theta: | -0.13 |
| Omega: | 3.81 |
| Rho: | 0.21 |
Quote data
| Open: | 5.480 |
|---|---|
| High: | 6.190 |
| Low: | 5.480 |
| Previous Close: | 6.320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | +2.10% | ||
| 3 Months | +74.85% | ||
| YTD | +256.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.320 | 5.810 |
|---|---|---|
| 1M High / 1M Low: | 6.320 | 4.890 |
| 6M High / 6M Low: | 6.320 | 2.400 |
| High (YTD): | 8/1/2024 | 6.320 |
| Low (YTD): | 1/3/2024 | 1.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.19% | |
| Volatility 6M: | 119.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
