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HSBC Call 55 NTES 19.06.2024/  DE000HG6MS54  /

Frankfurt Zert./HSBC
2024-05-29  1:35:53 PM Chg.-0.170 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
3.140EUR -5.14% 3.090
Bid Size: 100,000		 3.150
Ask Size: 100,000		 NetEase Inc 55.00 - 2024-06-19 Call
 

Master data

WKN: HG6MS5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NetEase Inc
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-19
Issue date: 2022-11-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.51
Leverage: Yes

Calculated values

Fair value: 2.92
Intrinsic value: 2.90
Implied volatility: 2.24
Historic volatility: 0.34
Parity: 2.90
Time value: 0.45
Break-even: 88.50
Moneyness: 1.53
Premium: 0.05
Premium p.a.: 1.46
Spread abs.: 0.03
Spread %: 0.90%
Delta: 0.86
Theta: -0.25
Omega: 2.15
Rho: 0.02
 

Quote data

Open: 3.110
High: 3.190
Low: 3.110
Previous Close: 3.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.08%
1 Month
  -19.07%
3 Months
  -36.69%
YTD
  -5.42%
1 Year
  -13.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.030 3.250
1M High / 1M Low: 4.580 3.250
6M High / 6M Low: 5.460 3.100
High (YTD): 2024-02-27 5.400
Low (YTD): 2024-01-17 3.170
52W High: 2023-11-20 5.910
52W Low: 2023-12-27 3.100
Avg. price 1W:   3.508
Avg. volume 1W:   0.000
Avg. price 1M:   3.975
Avg. volume 1M:   0.000
Avg. price 6M:   4.243
Avg. volume 6M:   0.000
Avg. price 1Y:   4.453
Avg. volume 1Y:   0.000
Volatility 1M:   108.90%
Volatility 6M:   90.77%
Volatility 1Y:   76.48%
Volatility 3Y:   -