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HSBC Call 180 CMC 20.06.2024/  DE000HG96KS6  /

Frankfurt Zert./HSBC
2024-05-31  9:35:38 PM Chg.+0.170 Bid9:59:55 PM Ask- Underlying Strike price Expiration date Option type
2.040EUR +9.09% 2.180
Bid Size: 100,000		 -
Ask Size: -		 JPMORGAN CHASE ... 180.00 - 2024-06-20 Call
 

Master data

WKN: HG96KS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-20
Issue date: 2023-05-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.53
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.68
Implied volatility: 1.09
Historic volatility: 0.15
Parity: 0.68
Time value: 1.51
Break-even: 201.90
Moneyness: 1.04
Premium: 0.08
Premium p.a.: 3.46
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.61
Theta: -0.48
Omega: 5.21
Rho: 0.05
 

Quote data

Open: 1.830
High: 2.050
Low: 1.760
Previous Close: 1.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month  
+45.71%
3 Months  
+78.95%
YTD  
+277.78%
1 Year  
+920.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.080 1.810
1M High / 1M Low: 2.380 1.210
6M High / 6M Low: 2.380 0.210
High (YTD): 2024-05-17 2.380
Low (YTD): 2024-01-18 0.380
52W High: 2024-05-17 2.380
52W Low: 2023-10-27 0.082
Avg. price 1W:   1.932
Avg. volume 1W:   0.000
Avg. price 1M:   1.793
Avg. volume 1M:   0.000
Avg. price 6M:   1.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.656
Avg. volume 1Y:   0.000
Volatility 1M:   194.89%
Volatility 6M:   184.35%
Volatility 1Y:   175.26%
Volatility 3Y:   -