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HSBC Call 685 COST 19.06.2024/  DE000HG6MPS6  /

Frankfurt Zert./HSBC
31/05/2024  21:35:22 Chg.-1.430 Bid21:59:59 Ask- Underlying Strike price Expiration date Option type
11.020EUR -11.49% 11.690
Bid Size: 5,000		 -
Ask Size: -		 Costco Wholesale Cor... 685.00 - 20/06/2024 Call
 

Master data

WKN: HG6MPS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Call
Strike price: 685.00 -
Maturity: 20/06/2024
Issue date: 02/11/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.79
Leverage: Yes

Calculated values

Fair value: 12.16
Intrinsic value: 12.03
Implied volatility: -
Historic volatility: 0.16
Parity: 12.03
Time value: -0.94
Break-even: 743.32
Moneyness: 1.19
Premium: -0.01
Premium p.a.: -0.22
Spread abs.: -1.14
Spread %: -9.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.030
High: 11.750
Low: 9.930
Previous Close: 12.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.63%
1 Month  
+123.98%
3 Months  
+34.72%
YTD  
+256.63%
1 Year  
+1979.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.450 11.650
1M High / 1M Low: 12.450 4.920
6M High / 6M Low: 12.450 0.670
High (YTD): 30/05/2024 12.450
Low (YTD): 03/01/2024 2.420
52W High: 30/05/2024 12.450
52W Low: 22/06/2023 0.400
Avg. price 1W:   12.002
Avg. volume 1W:   0.000
Avg. price 1M:   9.637
Avg. volume 1M:   0.000
Avg. price 6M:   5.657
Avg. volume 6M:   0.000
Avg. price 1Y:   3.074
Avg. volume 1Y:   0.000
Volatility 1M:   113.40%
Volatility 6M:   175.64%
Volatility 1Y:   170.01%
Volatility 3Y:   -