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HSBC Call 320 AMG 19.06.2024/  DE000HG6MNS1  /

Frankfurt Zert./HSBC
2024-05-23  6:35:41 PM Chg.-0.050 Bid6:53:39 PM Ask6:53:39 PM Underlying Strike price Expiration date Option type
0.310EUR -13.89% 0.270
Bid Size: 50,000		 0.290
Ask Size: 50,000		 AMGEN INC. DL-... 320.00 - 2024-06-19 Call
 

Master data

WKN: HG6MNS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2024-06-19
Issue date: 2022-11-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 89.32
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.23
Parity: -3.42
Time value: 0.32
Break-even: 323.20
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 4.27
Spread abs.: 0.02
Spread %: 6.67%
Delta: 0.19
Theta: -0.17
Omega: 16.62
Rho: 0.04
 

Quote data

Open: 0.310
High: 0.330
Low: 0.200
Previous Close: 0.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -42.59%
1 Month  
+278.05%
3 Months
  -35.42%
YTD
  -53.73%
1 Year  
+121.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.360
1M High / 1M Low: 0.670 0.065
6M High / 6M Low: 2.040 0.065
High (YTD): 2024-02-05 2.040
Low (YTD): 2024-04-25 0.065
52W High: 2024-02-05 2.040
52W Low: 2024-04-25 0.065
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   0.542
Avg. volume 6M:   0.000
Avg. price 1Y:   0.442
Avg. volume 1Y:   0.000
Volatility 1M:   1,837.80%
Volatility 6M:   777.64%
Volatility 1Y:   580.08%
Volatility 3Y:   -