HSBC WAR. CALL 09/24 MTX/ DE000HS4FED7 /
| 2024-08-02 9:36:28 PM | Chg.-0.3300 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5300EUR | -17.74% | 1.5100 Bid Size: 10,000 |
1.6100 Ask Size: 10,000 |
MTU AERO ENGINES NA ... | 250.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HS4FED |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-01-26 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.39 |
|---|---|
| Intrinsic value: | 0.66 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.27 |
| Parity: | 0.66 |
| Time value: | 0.95 |
| Break-even: | 266.10 |
| Moneyness: | 1.03 |
| Premium: | 0.04 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.10 |
| Spread %: | 6.62% |
| Delta: | 0.63 |
| Theta: | -0.14 |
| Omega: | 9.96 |
| Rho: | 0.18 |
Quote data
| Open: | 1.4400 |
|---|---|
| High: | 1.7700 |
| Low: | 1.3600 |
| Previous Close: | 1.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.53% | ||
|---|---|---|---|
| 1 Month | -7.83% | ||
| 3 Months | +121.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0400 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 2.0400 | 1.0800 |
| 6M High / 6M Low: | 2.0400 | 0.3300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4855 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8707 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.54% | |
| Volatility 6M: | 252.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
