HSBC Call 60 NTES 19.06.2024
/ DE000HG6MS62
HSBC Call 60 NTES 19.06.2024/ DE000HG6MS62 /
| 2024-05-29 8:21:39 AM |
Chg.-0.12 |
Bid11:28:09 AM |
Ask11:28:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
-4.33% |
2.68
Bid Size: 100,000 |
2.74
Ask Size: 100,000 |
NetEase Inc |
60.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG6MS6 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NetEase Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-11-02 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
2.40 |
| Implied volatility: |
2.00 |
| Historic volatility: |
0.34 |
| Parity: |
2.40 |
| Time value: |
0.49 |
| Break-even: |
88.90 |
| Moneyness: |
1.40 |
| Premium: |
0.06 |
| Premium p.a.: |
1.66 |
| Spread abs.: |
0.03 |
| Spread %: |
1.05% |
| Delta: |
0.83 |
| Theta: |
-0.25 |
| Omega: |
2.41 |
| Rho: |
0.02 |
Quote data
| Open: |
2.65 |
| High: |
2.65 |
| Low: |
2.65 |
| Previous Close: |
2.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.77% |
| 1 Month |
|
|
-23.85% |
| 3 Months |
|
|
-45.92% |
| YTD |
|
|
-3.64% |
| 1 Year |
|
|
-18.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.57 |
2.59 |
| 1M High / 1M Low: |
4.21 |
2.59 |
| 6M High / 6M Low: |
5.03 |
2.59 |
| High (YTD): |
2024-02-28 |
4.99 |
| Low (YTD): |
2024-05-27 |
2.59 |
| 52W High: |
2023-11-20 |
5.47 |
| 52W Low: |
2024-05-27 |
2.59 |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
114.14% |
| Volatility 6M: |
|
101.76% |
| Volatility 1Y: |
|
84.85% |
| Volatility 3Y: |
|
- |
