HSBC WAR. CALL 06/24 CMC/ DE000HG96KS6 /
| 2024-05-31 9:36:39 PM | Chg.+0.1800 | Bid9:59:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0400EUR | +9.68% | 2.2000 Bid Size: 100,000 |
- Ask Size: - |
JPMORGAN CHASE ... | 180.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG96KS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | JPMORGAN CHASE DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.76 |
|---|---|
| Intrinsic value: | 0.68 |
| Implied volatility: | 1.09 |
| Historic volatility: | 0.15 |
| Parity: | 0.68 |
| Time value: | 1.51 |
| Break-even: | 201.90 |
| Moneyness: | 1.04 |
| Premium: | 0.08 |
| Premium p.a.: | 3.46 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.61 |
| Theta: | -0.48 |
| Omega: | 5.21 |
| Rho: | 0.05 |
Quote data
| Open: | 1.8300 |
|---|---|
| High: | 2.0400 |
| Low: | 1.8000 |
| Previous Close: | 1.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.08% | ||
|---|---|---|---|
| 1 Month | +45.71% | ||
| 3 Months | +77.39% | ||
| YTD | +284.91% | ||
| 1 Year | +871.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0800 | 1.8100 |
|---|---|---|
| 1M High / 1M Low: | 2.3900 | 1.2400 |
| 6M High / 6M Low: | 2.3900 | 0.2200 |
| High (YTD): | 2024-05-17 | 2.3900 |
| Low (YTD): | 2024-01-18 | 0.3800 |
| 52W High: | 2024-05-17 | 2.3900 |
| 52W Low: | 2023-11-02 | 0.0970 |
| Avg. price 1W: | 1.9300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7977 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0966 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6650 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 188.34% | |
| Volatility 6M: | 179.90% | |
| Volatility 1Y: | 160.87% | |
| Volatility 3Y: | - |
