HSBC Call 60 NTES 20.06.2024
/ DE000HG6MS62
HSBC Call 60 NTES 20.06.2024/ DE000HG6MS62 /
| 2024-06-04 8:21:44 AM |
Chg.-0.10 |
Bid12:05:43 PM |
Ask12:05:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
-3.61% |
2.67
Bid Size: 100,000 |
2.73
Ask Size: 100,000 |
NetEase Inc |
60.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
HG6MS6 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NetEase Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-11-02 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
2.10 |
| Implied volatility: |
2.26 |
| Historic volatility: |
0.34 |
| Parity: |
2.10 |
| Time value: |
0.52 |
| Break-even: |
86.20 |
| Moneyness: |
1.35 |
| Premium: |
0.06 |
| Premium p.a.: |
3.18 |
| Spread abs.: |
0.03 |
| Spread %: |
1.16% |
| Delta: |
0.81 |
| Theta: |
-0.33 |
| Omega: |
2.50 |
| Rho: |
0.02 |
Quote data
| Open: |
2.67 |
| High: |
2.67 |
| Low: |
2.67 |
| Previous Close: |
2.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.61% |
| 1 Month |
|
|
-28.80% |
| 3 Months |
|
|
-43.91% |
| YTD |
|
|
-2.91% |
| 1 Year |
|
|
-9.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.77 |
2.65 |
| 1M High / 1M Low: |
4.21 |
2.59 |
| 6M High / 6M Low: |
4.99 |
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: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
107.61% |
| Volatility 6M: |
|
100.38% |
| Volatility 1Y: |
|
83.98% |
| Volatility 3Y: |
|
- |
