HSBC WAR. CALL 09/24 MTX/ DE000HS3S1S8 /
| 2024-07-10 1:35:09 PM | Chg.-0.270 | Bid2:15:16 PM | Ask2:15:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.010EUR | -4.30% | 5.960 Bid Size: 25,000 |
6.110 Ask Size: 25,000 |
MTU AERO ENGINES NA ... | 190.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HS3S1S |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.06 |
|---|---|
| Intrinsic value: | 5.92 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.27 |
| Parity: | 5.92 |
| Time value: | 0.39 |
| Break-even: | 253.10 |
| Moneyness: | 1.31 |
| Premium: | 0.02 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.24 |
| Spread %: | 3.95% |
| Delta: | 0.91 |
| Theta: | -0.08 |
| Omega: | 3.59 |
| Rho: | 0.31 |
Quote data
| Open: | 5.960 |
|---|---|
| High: | 6.010 |
| Low: | 5.960 |
| Previous Close: | 6.280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.45% | ||
|---|---|---|---|
| 1 Month | +28.97% | ||
| 3 Months | +80.48% | ||
| YTD | +175.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.720 | 6.280 |
|---|---|---|
| 1M High / 1M Low: | 6.720 | 3.440 |
| 6M High / 6M Low: | 6.720 | 2.630 |
| High (YTD): | 2024-07-08 | 6.720 |
| Low (YTD): | 2024-01-03 | 2.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.142 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.42% | |
| Volatility 6M: | 109.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
