HSBC Call 340 AMG 19.06.2024/  DE000HG6MNT9  /

Frankfurt Zert./HSBC
2024-05-27  6:35:48 PM Chg.0.000 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.029EUR 0.00% 0.029
Bid Size: 50,000
0.061
Ask Size: 50,000
AMGEN INC. DL-... 340.00 - 2024-06-19 Call
 

Master data

WKN: HG6MNT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 2024-06-19
Issue date: 2022-11-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 626.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -5.80
Time value: 0.05
Break-even: 340.45
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 18.90
Spread abs.: 0.02
Spread %: 55.17%
Delta: 0.04
Theta: -0.06
Omega: 25.07
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.030
Low: 0.010
Previous Close: 0.029
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month  
+7.41%
3 Months
  -75.63%
YTD
  -91.21%
1 Year
  -53.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.029
1M High / 1M Low: 0.175 0.029
6M High / 6M Low: 1.200 0.026
High (YTD): 2024-02-05 1.200
Low (YTD): 2024-04-25 0.026
52W High: 2024-02-05 1.200
52W Low: 2024-04-25 0.026
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.261
Avg. volume 6M:   0.000
Avg. price 1Y:   0.228
Avg. volume 1Y:   0.000
Volatility 1M:   1,688.59%
Volatility 6M:   683.30%
Volatility 1Y:   528.43%
Volatility 3Y:   -