HSBC WAR. CALL 09/24 MTX/ DE000HS3S1S8 /
| 29/08/2024 11:35:47 | Chg.- | Bid12:45:33 | Ask29/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.040EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
MTU AERO ENGINES NA ... | 190.00 - | 18/09/2024 | 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 - |
| Maturity: | 18/09/2024 |
| Issue date: | 18/12/2023 |
| Last trading day: | 29/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.04 |
|---|---|
| Intrinsic value: | 8.03 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 8.03 |
| Time value: | -0.13 |
| Break-even: | 269.00 |
| Moneyness: | 1.42 |
| Premium: | 0.00 |
| Premium p.a.: | -0.20 |
| Spread abs.: | -0.13 |
| Spread %: | -1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.890 |
|---|---|
| High: | 8.040 |
| Low: | 7.890 |
| Previous Close: | 7.960 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.19% | ||
| 3 Months | +72.53% | ||
| YTD | +268.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.040 | 6.990 |
| 6M High / 6M Low: | 8.040 | 3.060 |
| High (YTD): | 29/08/2024 | 8.040 |
| Low (YTD): | 03/01/2024 | 2.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.697 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.59% | |
| Volatility 6M: | 98.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
