HSBC Call 180 CMC 20.06.2024
/ DE000HG96KS6
HSBC Call 180 CMC 20.06.2024/ DE000HG96KS6 /
| 2024-05-31 8:19:10 AM |
Chg.+0.22 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
+13.66% |
-
Bid Size: - |
-
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: |
1.83 |
| High: |
1.83 |
| Low: |
1.83 |
| Previous Close: |
1.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.59% |
| 1 Month |
|
|
+25.34% |
| 3 Months |
|
|
+53.78% |
| YTD |
|
|
+238.89% |
| 1 Year |
|
|
+771.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.61 |
| 1M High / 1M Low: |
2.51 |
1.22 |
| 6M High / 6M Low: |
2.51 |
0.22 |
| High (YTD): |
2024-05-20 |
2.51 |
| Low (YTD): |
2024-01-18 |
0.37 |
| 52W High: |
2024-05-20 |
2.51 |
| 52W Low: |
2023-11-02 |
0.07 |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
227.89% |
| Volatility 6M: |
|
195.43% |
| Volatility 1Y: |
|
187.73% |
| Volatility 3Y: |
|
- |
