OverviewChartNewsTraderScreen

HSBC Call 300 AMG 19.06.2024/  DE000HG6MNR3  /

Frankfurt Zert./HSBC
2024-05-27  2:50:55 PM Chg.-0.130 Bid2:57:45 PM Ask2:57:45 PM Underlying Strike price Expiration date Option type
0.870EUR -13.00% 0.900
Bid Size: 50,000		 0.930
Ask Size: 50,000		 AMGEN INC. DL-... 300.00 - 2024-06-19 Call
 

Master data

WKN: HG6MNR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-06-19
Issue date: 2022-11-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.92
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.23
Parity: -1.80
Time value: 1.01
Break-even: 310.10
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 3.52
Spread abs.: 0.02
Spread %: 2.02%
Delta: 0.37
Theta: -0.36
Omega: 10.44
Rho: 0.06
 

Quote data

Open: 0.810
High: 0.900
Low: 0.800
Previous Close: 1.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -43.87%
1 Month  
+278.26%
3 Months  
+26.09%
YTD
  -32.03%
1 Year  
+357.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.000
1M High / 1M Low: 1.950 0.280
6M High / 6M Low: 3.240 0.186
High (YTD): 2024-02-05 3.240
Low (YTD): 2024-04-18 0.186
52W High: 2024-02-05 3.240
52W Low: 2023-07-07 0.150
Avg. price 1W:   1.348
Avg. volume 1W:   0.000
Avg. price 1M:   1.179
Avg. volume 1M:   458.632
Avg. price 6M:   1.111
Avg. volume 6M:   70.274
Avg. price 1Y:   0.871
Avg. volume 1Y:   34.307
Volatility 1M:   1,307.42%
Volatility 6M:   539.65%
Volatility 1Y:   414.68%
Volatility 3Y:   -