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: | - |