HSBC Call 210 TII 19.06.2024/  DE000HG6MTY6  /

Frankfurt Zert./HSBC
2024-05-17  9:35:17 PM Chg.-0.006 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.053EUR -10.17% 0.054
Bid Size: 50,000
0.074
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: 224.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.22
Parity: -3.06
Time value: 0.08
Break-even: 210.80
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 4.95
Spread abs.: 0.02
Spread %: 33.33%
Delta: 0.09
Theta: -0.05
Omega: 20.34
Rho: 0.01
 

Quote data

Open: 0.043
High: 0.074
Low: 0.039
Previous Close: 0.059
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+178.95%
1 Month  
+55.88%
3 Months  
+35.90%
YTD
  -66.88%
1 Year
  -89.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.019
1M High / 1M Low: 0.071 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:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.247
Avg. volume 1Y:   0.000
Volatility 1M:   521.15%
Volatility 6M:   375.69%
Volatility 1Y:   311.05%
Volatility 3Y:   -