HSBC WAR. CALL 12/24 MTX/ DE000HS3S1Z3 /
| 2024-11-14 3:36:42 PM | Chg.+0.300 | Bid5:48:50 PM | Ask5:48:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.500EUR | +2.94% | 10.260 Bid Size: 10,000 |
10.420 Ask Size: 10,000 |
MTU AERO ENGINES NA ... | 210.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HS3S1Z |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 210.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 10.08 |
|---|---|
| Intrinsic value: | 10.02 |
| Implied volatility: | 0.75 |
| Historic volatility: | 0.21 |
| Parity: | 10.02 |
| Time value: | 0.16 |
| Break-even: | 311.80 |
| Moneyness: | 1.48 |
| Premium: | 0.01 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.16 |
| Spread %: | 1.60% |
| Delta: | 0.97 |
| Theta: | -0.09 |
| Omega: | 2.95 |
| Rho: | 0.18 |
Quote data
| Open: | 10.140 |
|---|---|
| High: | 10.540 |
| Low: | 10.140 |
| Previous Close: | 10.200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.58% | ||
|---|---|---|---|
| 1 Month | +29.47% | ||
| 3 Months | +71.57% | ||
| YTD | +544.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.960 | 10.200 |
|---|---|---|
| 1M High / 1M Low: | 10.960 | 8.110 |
| 6M High / 6M Low: | 10.960 | 2.580 |
| High (YTD): | 2024-11-11 | 10.960 |
| Low (YTD): | 2024-01-03 | 1.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.43% | |
| Volatility 6M: | 91.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
