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HSBC Call 320 AMG 19.06.2024/  DE000HG6MNS1  /

EUWAX
2024-05-27  8:19:59 AM Chg.-0.106 Bid8:11:55 PM Ask8:11:55 PM Underlying Strike price Expiration date Option type
0.124EUR -46.09% 0.230
Bid Size: 50,000		 0.260
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: 0.124
High: 0.124
Low: 0.124
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.21%
1 Month  
+125.45%
3 Months
  -69.00%
YTD
  -82.03%
1 Year  
+24.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.230
1M High / 1M Low: 0.980 0.060
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:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.365
Avg. volume 1M:   0.000
Avg. price 6M:   0.557
Avg. volume 6M:   0.000
Avg. price 1Y:   0.455
Avg. volume 1Y:   0.000
Volatility 1M:   4,762.52%
Volatility 6M:   1,858.38%
Volatility 1Y:   1,325.89%
Volatility 3Y:   -