HSBC WAR. CALL 12/24 MTX/ DE000HG63TN8 /
| 2024-09-26 9:36:59 PM | Chg.+0.170 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.730EUR | +2.59% | 6.710 Bid Size: 10,000 |
6.870 Ask Size: 10,000 |
MTU AERO ENGINES NA ... | 220.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG63TN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-11-24 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.42 |
|---|---|
| Intrinsic value: | 6.25 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.22 |
| Parity: | 6.25 |
| Time value: | 0.46 |
| Break-even: | 287.10 |
| Moneyness: | 1.28 |
| Premium: | 0.02 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.16 |
| Spread %: | 2.44% |
| Delta: | 0.91 |
| Theta: | -0.08 |
| Omega: | 3.81 |
| Rho: | 0.43 |
Quote data
| Open: | 6.710 |
|---|---|
| High: | 6.760 |
| Low: | 6.700 |
| Previous Close: | 6.560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.61% | ||
|---|---|---|---|
| 1 Month | +32.48% | ||
| 3 Months | +236.50% | ||
| YTD | +434.13% | ||
| 1 Year | +951.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.560 | 6.030 |
|---|---|---|
| 1M High / 1M Low: | 6.560 | 5.050 |
| 6M High / 6M Low: | 6.560 | 1.880 |
| High (YTD): | 2024-09-25 | 6.560 |
| Low (YTD): | 2024-01-03 | 1.220 |
| 52W High: | 2024-09-25 | 6.560 |
| 52W Low: | 2023-09-26 | 0.640 |
| Avg. price 1W: | 6.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.696 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.760 | |
| Avg. volume 6M: | 1.938 | |
| Avg. price 1Y: | 2.677 | |
| Avg. volume 1Y: | 36.133 | |
| Volatility 1M: | 65.15% | |
| Volatility 6M: | 113.03% | |
| Volatility 1Y: | 118.89% | |
| Volatility 3Y: | - |
