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HSBC Call 280 AMG 19.06.2024/  DE000HG6MNQ5  /

EUWAX
2024-05-02  8:19:26 AM Chg.-0.110 Bid8:41:05 AM Ask8:41:05 AM Underlying Strike price Expiration date Option type
0.860EUR -11.34% 0.850
Bid Size: 50,000		 0.880
Ask Size: 50,000		 AMGEN INC. DL-... 280.00 - 2024-06-19 Call
 

Master data

WKN: HG6MNQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-06-19
Issue date: 2022-11-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.94
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.20
Parity: -2.32
Time value: 0.83
Break-even: 288.30
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 1.37
Spread abs.: 0.02
Spread %: 2.47%
Delta: 0.33
Theta: -0.16
Omega: 10.33
Rho: 0.10
 

Quote data

Open: 0.860
High: 0.860
Low: 0.860
Previous Close: 0.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month
  -37.23%
3 Months
  -81.82%
YTD
  -61.78%
1 Year     0.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.970 0.660
1M High / 1M Low: 1.370 0.450
6M High / 6M Low: 4.730 0.450
High (YTD): 2024-02-02 4.730
Low (YTD): 2024-04-19 0.450
52W High: 2024-02-02 4.730
52W Low: 2023-07-10 0.270
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.793
Avg. volume 1M:   0.000
Avg. price 6M:   1.868
Avg. volume 6M:   69.339
Avg. price 1Y:   1.427
Avg. volume 1Y:   33.718
Volatility 1M:   325.49%
Volatility 6M:   195.42%
Volatility 1Y:   203.48%
Volatility 3Y:   -