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HSBC Call 68 MTE 19.06.2024/  DE000HG6RZR6  /

Frankfurt Zert./HSBC
2024-05-07  10:35:22 AM Chg.+0.090 Bid10:45:00 AM Ask- Underlying Strike price Expiration date Option type
4.920EUR +1.86% -
Bid Size: -		 -
Ask Size: -		 MICRON TECHN. INC. D... 68.00 - 2024-06-19 Call
 

Master data

WKN: HG6RZR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MICRON TECHN. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 68.00 -
Maturity: 2024-06-19
Issue date: 2022-11-08
Last trading day: 2024-05-07
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.34
Leverage: Yes

Calculated values

Fair value: 4.73
Intrinsic value: 4.72
Implied volatility: 1.90
Historic volatility: 0.33
Parity: 4.72
Time value: 0.20
Break-even: 117.20
Moneyness: 1.69
Premium: 0.02
Premium p.a.: 0.41
Spread abs.: -0.04
Spread %: -0.81%
Delta: 0.93
Theta: -0.19
Omega: 2.17
Rho: 0.03
 

Quote data

Open: 4.880
High: 4.940
Low: 4.880
Previous Close: 4.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.84%
3 Months  
+84.27%
YTD  
+154.92%
1 Year  
+284.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.920 4.140
6M High / 6M Low: 5.580 1.080
High (YTD): 2024-04-11 5.580
Low (YTD): 2024-02-19 1.360
52W High: 2024-04-11 5.580
52W Low: 2023-07-07 0.670
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.563
Avg. volume 1M:   0.000
Avg. price 6M:   2.714
Avg. volume 6M:   0.000
Avg. price 1Y:   1.779
Avg. volume 1Y:   0.000
Volatility 1M:   71.09%
Volatility 6M:   151.18%
Volatility 1Y:   133.28%
Volatility 3Y:   -