HSBC WAR. CALL 09/24 MTX/ DE000HS5C122 /
| 2024-08-02 9:37:25 PM | Chg.-0.2900 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | -23.39% | 0.9400 Bid Size: 10,000 |
1.0400 Ask Size: 10,000 |
MTU AERO ENGINES NA ... | 260.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HS5C12 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-03-08 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.87 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.27 |
| Parity: | -0.34 |
| Time value: | 1.04 |
| Break-even: | 270.40 |
| Moneyness: | 0.99 |
| Premium: | 0.05 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.10 |
| Spread %: | 10.64% |
| Delta: | 0.49 |
| Theta: | -0.14 |
| Omega: | 12.13 |
| Rho: | 0.15 |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 1.1500 |
| Low: | 0.8700 |
| Previous Close: | 1.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.76% | ||
|---|---|---|---|
| 1 Month | -3.06% | ||
| 3 Months | +111.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4400 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 0.6800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 212.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
