HSBC Call 210 TII 19.06.2024/  DE000HG6MTY6  /

EUWAX
2024-05-20  8:21:31 AM Chg.-0.002 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.042EUR -4.55% -
Bid Size: -
-
Ask Size: -
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: 0.042
Low: 0.042
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+500.00%
1 Month  
+4100.00%
3 Months  
+61.54%
YTD
  -73.91%
1 Year
  -93.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.007
1M High / 1M Low: 0.060 0.003
6M High / 6M Low: 0.173 0.001
High (YTD): 2024-01-23 0.169
Low (YTD): 2024-04-19 0.001
52W High: 2023-05-30 0.840
52W Low: 2024-04-19 0.001
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.238
Avg. volume 1Y:   0.000
Volatility 1M:   3,973.73%
Volatility 6M:   1,672.34%
Volatility 1Y:   1,198.36%
Volatility 3Y:   -