HSBC WAR. CALL 06/24 CTO/ DE000HG6MPR8 /
2024-05-07 9:36:22 AM | Chg.- | Bid10:44:56 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.680EUR | - | - Bid Size: 5,000 |
- Ask Size: - |
COSTCO WHOLESALE DL... | 635.00 - | 2024-06-19 | Call |
Master data
WKN: | HG6MPR |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | COSTCO WHOLESALE DL-,005 |
Type: | Warrant |
Option type: | Call |
Strike price: | 635.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2022-11-02 |
Last trading day: | 2024-05-07 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.43 |
Leverage: | Yes |
Calculated values
Fair value: | 11.90 |
---|---|
Intrinsic value: | 11.78 |
Implied volatility: | - |
Historic volatility: | 0.16 |
Parity: | 11.78 |
Time value: | -0.07 |
Break-even: | 752.10 |
Moneyness: | 1.19 |
Premium: | 0.00 |
Premium p.a.: | -0.02 |
Spread abs.: | -0.05 |
Spread %: | -0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.640 |
---|---|
High: | 11.680 |
Low: | 11.640 |
Previous Close: | 11.380 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +31.53% | ||
3 Months | -3.71% | ||
YTD | +100.00% | ||
1 Year | +898.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 11.680 | 8.880 |
6M High / 6M Low: | 14.860 | 1.730 |
High (YTD): | 2024-03-07 | 14.860 |
Low (YTD): | 2024-01-03 | 4.850 |
52W High: | 2024-03-07 | 14.860 |
52W Low: | 2023-06-23 | 0.990 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 10.488 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.174 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.496 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.18% | |
Volatility 6M: | 139.20% | |
Volatility 1Y: | 132.69% | |
Volatility 3Y: | - |