HSBC Call 210 TII 20.06.2024/  DE000HG6MTY6  /

Frankfurt Zert./HSBC
2024-06-03  11:00:56 AM Chg.+0.002 Bid11:10:02 AM Ask11:10:02 AM Underlying Strike price Expiration date Option type
0.028EUR +7.69% 0.027
Bid Size: 50,000
0.067
Ask Size: 50,000
TEXAS INSTR. ... 210.00 - 2024-06-20 Call
 

Master data

WKN: HG6MTY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-06-20
Issue date: 2022-11-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 359.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.21
Parity: -3.03
Time value: 0.05
Break-even: 210.50
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 28.90
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.07
Theta: -0.07
Omega: 23.87
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.031
Low: 0.014
Previous Close: 0.026
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -73.58%
1 Month  
+115.38%
3 Months
  -64.56%
YTD
  -82.50%
1 Year
  -96.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.106 0.026
1M High / 1M Low: 0.170 0.013
6M High / 6M Low: 0.176 0.012
High (YTD): 2024-01-22 0.174
Low (YTD): 2024-05-02 0.012
52W High: 2023-07-25 0.850
52W Low: 2024-05-02 0.012
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.218
Avg. volume 1Y:   0.000
Volatility 1M:   653.96%
Volatility 6M:   422.47%
Volatility 1Y:   339.72%
Volatility 3Y:   -