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HSBC Call 320 AMG 19.06.2024/  DE000HG6MNS1  /

EUWAX
2024-05-23  8:19:28 AM Chg.-0.100 Bid9:14:37 PM Ask9:14:37 PM Underlying Strike price Expiration date Option type
0.310EUR -24.39% 0.250
Bid Size: 50,000		 0.270
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: 0.310
Low: 0.310
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.79%
1 Month  
+313.33%
3 Months
  -22.50%
YTD
  -55.07%
1 Year  
+138.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.390
1M High / 1M Low: 0.980 0.055
6M High / 6M Low: 2.080 0.033
High (YTD): 2024-02-02 2.080
Low (YTD): 2024-04-19 0.033
52W High: 2024-02-02 2.080
52W Low: 2024-04-19 0.033
Avg. price 1W:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   0.558
Avg. volume 6M:   0.000
Avg. price 1Y:   0.451
Avg. volume 1Y:   0.000
Volatility 1M:   4,523.94%
Volatility 6M:   1,857.21%
Volatility 1Y:   1,320.31%
Volatility 3Y:   -