OverviewChartNewsTraderScreen

HSBC Call 320 AMG 19.06.2024/  DE000HG6MNS1  /

Frankfurt Zert./HSBC
2024-05-27  2:20:24 PM Chg.-0.049 Bid2:20:48 PM Ask2:20:48 PM Underlying Strike price Expiration date Option type
0.140EUR -25.93% 0.140
Bid Size: 50,000		 0.172
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: 140.98
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.23
Parity: -3.80
Time value: 0.20
Break-even: 322.00
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 7.22
Spread abs.: 0.01
Spread %: 7.53%
Delta: 0.14
Theta: -0.15
Omega: 19.20
Rho: 0.02
 

Quote data

Open: 0.125
High: 0.148
Low: 0.120
Previous Close: 0.189
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -65.00%
1 Month  
+102.90%
3 Months
  -51.72%
YTD
  -79.10%
1 Year  
+27.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.189
1M High / 1M Low: 0.670 0.083
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:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.329
Avg. volume 1M:   0.000
Avg. price 6M:   0.540
Avg. volume 6M:   0.000
Avg. price 1Y:   0.445
Avg. volume 1Y:   0.000
Volatility 1M:   1,947.33%
Volatility 6M:   780.10%
Volatility 1Y:   582.90%
Volatility 3Y:   -