HSBC WAR. CALL 06/24 TII/ DE000HG6MTW0 /
| 2024-05-31 9:35:42 PM | Chg.-0.0400 | Bid9:59:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | -5.80% | 0.6900 Bid Size: 50,000 |
- Ask Size: - |
TEXAS INSTR. ... | 190.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG6MTW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TEXAS INSTR. DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-11-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.22 |
| Parity: | -1.02 |
| Time value: | 0.64 |
| Break-even: | 196.40 |
| Moneyness: | 0.95 |
| Premium: | 0.09 |
| Premium p.a.: | 4.48 |
| Spread abs.: | -0.05 |
| Spread %: | -7.25% |
| Delta: | 0.38 |
| Theta: | -0.27 |
| Omega: | 10.75 |
| Rho: | 0.03 |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.7500 |
| Low: | 0.4900 |
| Previous Close: | 0.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.58% | ||
|---|---|---|---|
| 1 Month | +333.33% | ||
| 3 Months | +96.97% | ||
| YTD | +25.00% | ||
| 1 Year | -51.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 1.2600 | 0.1500 |
| 6M High / 6M Low: | 1.2600 | 0.0870 |
| High (YTD): | 2024-05-22 | 1.2600 |
| Low (YTD): | 2024-04-22 | 0.0870 |
| 52W High: | 2023-07-25 | 1.6100 |
| 52W Low: | 2024-04-22 | 0.0870 |
| Avg. price 1W: | 0.8340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3450 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5552 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 298.60% | |
| Volatility 6M: | 303.72% | |
| Volatility 1Y: | 244.45% | |
| Volatility 3Y: | - |
