HSBC WAR. CALL 09/24 MTX/ DE000HS4FED7 /
| 9/10/2024 3:35:00 PM | Chg.+0.1700 | Bid7:32:14 PM | Ask7:32:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2700EUR | +8.10% | 2.2800 Bid Size: 10,000 |
2.4400 Ask Size: 10,000 |
MTU AERO ENGINES NA ... | 250.00 EUR | 9/18/2024 | 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: | 9/18/2024 |
| Issue date: | 1/26/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.05 |
|---|---|
| Intrinsic value: | 2.03 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.24 |
| Parity: | 2.03 |
| Time value: | 0.18 |
| Break-even: | 272.10 |
| Moneyness: | 1.08 |
| Premium: | 0.01 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.16 |
| Spread %: | 7.80% |
| Delta: | 0.86 |
| Theta: | -0.32 |
| Omega: | 10.46 |
| Rho: | 0.05 |
Quote data
| Open: | 1.8200 |
|---|---|
| High: | 2.2700 |
| Low: | 1.8200 |
| Previous Close: | 2.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.75% | ||
|---|---|---|---|
| 1 Month | +48.37% | ||
| 3 Months | +228.99% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1000 | 1.6300 |
|---|---|---|
| 1M High / 1M Low: | 2.1900 | 1.5000 |
| 6M High / 6M Low: | 2.1900 | 0.3300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0957 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.78% | |
| Volatility 6M: | 241.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
