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HSBC Call 180 CMC 20.06.2024/  DE000HG96KS6  /

Frankfurt Zert./HSBC
2024-06-06  9:35:21 PM Chg.0.000 Bid9:59:52 PM Ask- Underlying Strike price Expiration date Option type
1.610EUR 0.00% 1.590
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: 11.27
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.14
Implied volatility: 1.08
Historic volatility: 0.15
Parity: 0.14
Time value: 1.47
Break-even: 196.10
Moneyness: 1.01
Premium: 0.08
Premium p.a.: 6.62
Spread abs.: -0.02
Spread %: -1.23%
Delta: 0.56
Theta: -0.55
Omega: 6.30
Rho: 0.03
 

Quote data

Open: 1.610
High: 1.680
Low: 1.460
Previous Close: 1.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.90%
1 Month  
+28.80%
3 Months  
+16.67%
YTD  
+198.15%
1 Year  
+705.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.040 1.610
1M High / 1M Low: 2.380 1.250
6M High / 6M Low: 2.380 0.220
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:   1.862
Avg. volume 1W:   0.000
Avg. price 1M:   1.840
Avg. volume 1M:   0.000
Avg. price 6M:   1.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.675
Avg. volume 1Y:   0.000
Volatility 1M:   197.10%
Volatility 6M:   184.31%
Volatility 1Y:   174.53%
Volatility 3Y:   -