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HSBC Call 300 AMG 19.06.2024/  DE000HG6MNR3  /

Frankfurt Zert./HSBC
2024-05-23  7:00:35 PM Chg.-0.240 Bid7:21:02 PM Ask7:21:02 PM Underlying Strike price Expiration date Option type
1.180EUR -16.90% 1.300
Bid Size: 50,000		 1.330
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: 22.16
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.23
Parity: -1.42
Time value: 1.29
Break-even: 312.90
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 2.40
Spread abs.: 0.03
Spread %: 2.38%
Delta: 0.42
Theta: -0.35
Omega: 9.31
Rho: 0.08
 

Quote data

Open: 1.300
High: 1.320
Low: 0.950
Previous Close: 1.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.79%
1 Month  
+321.43%
3 Months  
+11.32%
YTD
  -7.81%
1 Year  
+391.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.420
1M High / 1M Low: 1.950 0.220
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:   1.574
Avg. volume 1W:   0.000
Avg. price 1M:   1.014
Avg. volume 1M:   414.952
Avg. price 6M:   1.105
Avg. volume 6M:   70.274
Avg. price 1Y:   0.859
Avg. volume 1Y:   34.039
Volatility 1M:   1,239.56%
Volatility 6M:   538.34%
Volatility 1Y:   412.72%
Volatility 3Y:   -