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HSBC Call 685 CTO 20.06.2024/  DE000HG6MPS6  /

Frankfurt Zert./HSBC
2024-06-05  9:05:57 AM Chg.+0.420 Bid9:20:20 AM Ask- Underlying Strike price Expiration date Option type
13.200EUR +3.29% 13.210
Bid Size: 5,000		 -
Ask Size: -		 COSTCO WHOLESALE DL... 685.00 - 2024-06-20 Call
 

Master data

WKN: HG6MPS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COSTCO WHOLESALE DL-,005
Type: Warrant
Option type: Call
Strike price: 685.00 -
Maturity: 2024-06-20
Issue date: 2022-11-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.22
Leverage: Yes

Calculated values

Fair value: 6.37
Intrinsic value: 6.26
Implied volatility: 1.42
Historic volatility: 0.16
Parity: 6.26
Time value: 5.76
Break-even: 805.20
Moneyness: 1.09
Premium: 0.08
Premium p.a.: 4.44
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.67
Theta: -2.55
Omega: 4.19
Rho: 0.17
 

Quote data

Open: 13.300
High: 13.300
Low: 13.200
Previous Close: 12.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.30%
1 Month  
+104.02%
3 Months  
+49.32%
YTD  
+327.18%
1 Year  
+2488.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.780 11.020
1M High / 1M Low: 12.780 7.090
6M High / 6M Low: 12.780 0.950
High (YTD): 2024-06-04 12.780
Low (YTD): 2024-01-03 2.420
52W High: 2024-06-04 12.780
52W Low: 2023-06-22 0.400
Avg. price 1W:   11.980
Avg. volume 1W:   0.000
Avg. price 1M:   10.493
Avg. volume 1M:   0.000
Avg. price 6M:   5.926
Avg. volume 6M:   0.000
Avg. price 1Y:   3.207
Avg. volume 1Y:   0.000
Volatility 1M:   116.26%
Volatility 6M:   175.42%
Volatility 1Y:   170.40%
Volatility 3Y:   -