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HSBC Call 685 CTO 20.06.2024/  DE000HG6MPS6  /

EUWAX
2024-06-11  8:21:25 AM Chg.+0.18 Bid7:41:02 PM Ask7:41:02 PM Underlying Strike price Expiration date Option type
15.09EUR +1.21% 14.87
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: 5.29
Leverage: Yes

Calculated values

Fair value: 10.38
Intrinsic value: 10.32
Implied volatility: 1.91
Historic volatility: 0.16
Parity: 10.32
Time value: 4.59
Break-even: 834.10
Moneyness: 1.15
Premium: 0.06
Premium p.a.: 8.94
Spread abs.: -0.31
Spread %: -2.04%
Delta: 0.73
Theta: -4.36
Omega: 3.87
Rho: 0.11
 

Quote data

Open: 15.09
High: 15.09
Low: 15.09
Previous Close: 14.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.81%
1 Month  
+60.87%
3 Months  
+157.95%
YTD  
+377.53%
1 Year  
+3329.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.91 11.90
1M High / 1M Low: 14.91 8.81
6M High / 6M Low: 14.91 1.40
High (YTD): 2024-06-10 14.91
Low (YTD): 2024-01-03 2.47
52W High: 2024-06-10 14.91
52W Low: 2023-07-10 0.39
Avg. price 1W:   13.66
Avg. volume 1W:   0.00
Avg. price 1M:   11.37
Avg. volume 1M:   0.00
Avg. price 6M:   6.23
Avg. volume 6M:   22.13
Avg. price 1Y:   3.37
Avg. volume 1Y:   10.85
Volatility 1M:   87.29%
Volatility 6M:   155.73%
Volatility 1Y:   163.35%
Volatility 3Y:   -