HSBC WAR. CALL 09/24 MTX/ DE000HS4FEC9 /
| 2024-09-09 9:35:14 PM | Chg.+0.2400 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0600EUR | +8.51% | 3.0300 Bid Size: 10,000 |
3.1900 Ask Size: 10,000 |
MTU AERO ENGINES NA ... | 240.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HS4FEC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-01-26 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.77 |
|---|---|
| Intrinsic value: | 2.75 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.24 |
| Parity: | 2.75 |
| Time value: | 0.05 |
| Break-even: | 268.00 |
| Moneyness: | 1.11 |
| Premium: | 0.00 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.16 |
| Spread %: | 6.06% |
| Delta: | 0.96 |
| Theta: | -0.11 |
| Omega: | 9.16 |
| Rho: | 0.06 |
Quote data
| Open: | 2.7500 |
|---|---|
| High: | 3.0600 |
| Low: | 2.7500 |
| Previous Close: | 2.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.75% | ||
|---|---|---|---|
| 1 Month | +32.47% | ||
| 3 Months | +229.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8400 | 2.5700 |
|---|---|---|
| 1M High / 1M Low: | 3.1400 | 2.2800 |
| 6M High / 6M Low: | 3.1400 | 0.5600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7824 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5844 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.70% | |
| Volatility 6M: | 209.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
