HSBC WAR. CALL 06/24 AMG/ DE000HG6MNS1 /
| 2024-06-06 9:35:38 PM | Chg.-0.0300 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1140EUR | -20.83% | 0.0850 Bid Size: 50,000 |
0.1010 Ask Size: 50,000 |
AMGEN INC. DL-... | 320.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG6MNS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-11-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 206.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.22 |
| Parity: | -3.73 |
| Time value: | 0.14 |
| Break-even: | 321.37 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 27.35 |
| Spread abs.: | 0.02 |
| Spread %: | 13.22% |
| Delta: | 0.11 |
| Theta: | -0.18 |
| Omega: | 22.52 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1530 |
| Low: | 0.1140 |
| Previous Close: | 0.1440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | -48.18% | ||
| 3 Months | -56.15% | ||
| YTD | -83.48% | ||
| 1 Year | +3.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1720 | 0.1160 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.0660 |
| 6M High / 6M Low: | 2.0400 | 0.0660 |
| High (YTD): | 2024-02-05 | 2.0400 |
| Low (YTD): | 2024-05-29 | 0.0660 |
| 52W High: | 2024-02-05 | 2.0400 |
| 52W Low: | 2024-05-29 | 0.0660 |
| Avg. price 1W: | 0.1492 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2926 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5329 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4535 | |
| Avg. volume 1Y: | .5938 | |
| Volatility 1M: | 632.09% | |
| Volatility 6M: | 791.16% | |
| Volatility 1Y: | 582.08% | |
| Volatility 3Y: | - |
