HSBC WAR. CALL 06/24 AMG/ DE000HG6MNT9 /
| 2024-05-27 7:37:04 PM | Chg.-0.0020 | Bid7:43:40 PM | Ask7:43:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0430EUR | -4.44% | 0.0280 Bid Size: 50,000 |
0.0600 Ask Size: 50,000 |
AMGEN INC. DL-... | 340.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG6MNT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 340.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-11-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 626.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.23 |
| Parity: | -5.80 |
| Time value: | 0.05 |
| Break-even: | 340.45 |
| Moneyness: | 0.83 |
| Premium: | 0.21 |
| Premium p.a.: | 18.90 |
| Spread abs.: | 0.02 |
| Spread %: | 55.17% |
| Delta: | 0.04 |
| Theta: | -0.06 |
| Omega: | 25.07 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0450 |
|---|---|
| High: | 0.0450 |
| Low: | 0.0430 |
| Previous Close: | 0.0450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.67% | ||
|---|---|---|---|
| 1 Month | +22.86% | ||
| 3 Months | -66.67% | ||
| YTD | -87.71% | ||
| 1 Year | -40.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0750 | 0.0450 |
|---|---|---|
| 1M High / 1M Low: | 0.1880 | 0.0430 |
| 6M High / 6M Low: | 1.1900 | 0.0350 |
| High (YTD): | 2024-02-05 | 1.1900 |
| Low (YTD): | 2024-04-26 | 0.0350 |
| 52W High: | 2024-02-05 | 1.1900 |
| 52W Low: | 2024-04-26 | 0.0350 |
| Avg. price 1W: | 0.0612 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0788 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2709 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2371 | |
| Avg. volume 1Y: | 1.9685 | |
| Volatility 1M: | 1,250.49% | |
| Volatility 6M: | 517.11% | |
| Volatility 1Y: | 407.44% | |
| Volatility 3Y: | - |
