HSBC Call 55 NTES 20.06.2024
/ DE000HG6MS54
HSBC Call 55 NTES 20.06.2024/ DE000HG6MS54 /
| 2024-06-04 8:21:44 AM |
Chg.-0.10 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
-3.10% |
-
Bid Size: - |
-
Ask Size: - |
NetEase Inc |
55.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
HG6MS5 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NetEase Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-11-02 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
2.60 |
| Implied volatility: |
2.55 |
| Historic volatility: |
0.34 |
| Parity: |
2.60 |
| Time value: |
0.48 |
| Break-even: |
85.80 |
| Moneyness: |
1.47 |
| Premium: |
0.06 |
| Premium p.a.: |
2.76 |
| Spread abs.: |
0.03 |
| Spread %: |
0.98% |
| Delta: |
0.84 |
| Theta: |
-0.33 |
| Omega: |
2.21 |
| Rho: |
0.02 |
Quote data
| Open: |
3.13 |
| High: |
3.13 |
| Low: |
3.13 |
| Previous Close: |
3.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.10% |
| 1 Month |
|
|
-25.65% |
| 3 Months |
|
|
-40.04% |
| YTD |
|
|
-0.63% |
| 1 Year |
|
|
-5.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.23 |
3.11 |
| 1M High / 1M Low: |
4.67 |
3.04 |
| 6M High / 6M Low: |
5.44 |
3.04 |
| High (YTD): |
2024-02-28 |
5.44 |
| Low (YTD): |
2024-05-27 |
3.04 |
| 52W High: |
2023-11-20 |
5.90 |
| 52W Low: |
2024-05-27 |
3.04 |
| Avg. price 1W: |
|
3.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
95.51% |
| Volatility 6M: |
|
90.44% |
| Volatility 1Y: |
|
76.34% |
| Volatility 3Y: |
|
- |
