HSBC Call 55 NTES 20.06.2024
/ DE000HG6MS54
HSBC Call 55 NTES 20.06.2024/ DE000HG6MS54 /
| 2024-06-10 8:21:54 AM |
Chg.+0.04 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.60EUR |
+1.12% |
-
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: |
2.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.22 |
| Intrinsic value: |
3.21 |
| Implied volatility: |
3.34 |
| Historic volatility: |
0.35 |
| Parity: |
3.21 |
| Time value: |
0.43 |
| Break-even: |
91.40 |
| Moneyness: |
1.58 |
| Premium: |
0.05 |
| Premium p.a.: |
4.77 |
| Spread abs.: |
0.03 |
| Spread %: |
0.83% |
| Delta: |
0.87 |
| Theta: |
-0.52 |
| Omega: |
2.07 |
| Rho: |
0.01 |
Quote data
| Open: |
3.60 |
| High: |
3.60 |
| Low: |
3.60 |
| Previous Close: |
3.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.46% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-23.24% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
-6.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.58 |
3.13 |
| 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: |
|
3.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.30% |
| Volatility 6M: |
|
91.91% |
| Volatility 1Y: |
|
76.60% |
| Volatility 3Y: |
|
- |
