HSBC Call 210 TII 19.06.2024/  DE000HG6MTY6  /

Frankfurt Zert./HSBC
2024-05-20  9:35:19 PM Chg.+0.053 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.106EUR +100.00% 0.112
Bid Size: 50,000
0.132
Ask Size: 50,000
TEXAS INSTR. ... 210.00 - 2024-06-19 Call
 

Master data

WKN: HG6MTY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-06-19
Issue date: 2022-11-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 242.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -3.06
Time value: 0.07
Break-even: 210.74
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 6.11
Spread abs.: 0.02
Spread %: 37.04%
Delta: 0.09
Theta: -0.05
Omega: 20.87
Rho: 0.01
 

Quote data

Open: 0.042
High: 0.106
Low: 0.039
Previous Close: 0.053
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+194.44%
1 Month  
+606.67%
3 Months  
+140.91%
YTD
  -33.75%
1 Year
  -82.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.106 0.036
1M High / 1M Low: 0.106 0.012
6M High / 6M Low: 0.176 0.012
High (YTD): 2024-01-22 0.174
Low (YTD): 2024-05-02 0.012
52W High: 2023-05-30 0.860
52W Low: 2024-05-02 0.012
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.242
Avg. volume 1Y:   0.000
Volatility 1M:   582.65%
Volatility 6M:   398.78%
Volatility 1Y:   326.09%
Volatility 3Y:   -