HSBC WAR. CALL 12/24 MTX/ DE000HG63TL2 /
| 2024-09-26 9:35:26 PM | Chg.+0.150 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.590EUR | +1.59% | 9.600 Bid Size: 10,000 |
9.760 Ask Size: 10,000 |
MTU AERO ENGINES NA ... | 190.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG63TL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-11-24 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.39 |
|---|---|
| Intrinsic value: | 9.25 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.22 |
| Parity: | 9.25 |
| Time value: | 0.35 |
| Break-even: | 286.00 |
| Moneyness: | 1.49 |
| Premium: | 0.01 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.16 |
| Spread %: | 1.69% |
| Delta: | 0.94 |
| Theta: | -0.07 |
| Omega: | 2.78 |
| Rho: | 0.39 |
Quote data
| Open: | 9.600 |
|---|---|
| High: | 9.660 |
| Low: | 9.580 |
| Previous Close: | 9.440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.12% | ||
|---|---|---|---|
| 1 Month | +22.32% | ||
| 3 Months | +144.64% | ||
| YTD | +273.15% | ||
| 1 Year | +632.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.440 | 8.870 |
|---|---|---|
| 1M High / 1M Low: | 9.440 | 7.830 |
| 6M High / 6M Low: | 9.440 | 3.540 |
| High (YTD): | 2024-09-25 | 9.440 |
| Low (YTD): | 2024-01-03 | 2.500 |
| 52W High: | 2024-09-25 | 9.440 |
| 52W Low: | 2023-09-26 | 1.310 |
| Avg. price 1W: | 9.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.114 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.539 | |
| Avg. volume 1Y: | 5.859 | |
| Volatility 1M: | 46.97% | |
| Volatility 6M: | 81.28% | |
| Volatility 1Y: | 90.82% | |
| Volatility 3Y: | - |
