HSBC Call 320 AMG 19.06.2024/  DE000HG6MNS1  /

Frankfurt Zert./HSBC
2024-05-30  8:50:32 AM Chg.-0.019 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
0.030EUR -38.78% 0.030
Bid Size: 50,000
0.062
Ask Size: 50,000
AMGEN INC. DL-... 320.00 - 2024-06-19 Call
 

Master data

WKN: HG6MNS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2024-06-19
Issue date: 2022-11-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 397.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -4.56
Time value: 0.07
Break-even: 320.69
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 16.21
Spread abs.: 0.02
Spread %: 30.19%
Delta: 0.06
Theta: -0.08
Omega: 24.91
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.031
Low: 0.030
Previous Close: 0.049
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -88.00%
1 Month
  -63.86%
3 Months
  -86.96%
YTD
  -95.52%
1 Year
  -70.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.049
1M High / 1M Low: 0.670 0.049
6M High / 6M Low: 2.040 0.049
High (YTD): 2024-02-05 2.040
Low (YTD): 2024-05-29 0.049
52W High: 2024-02-05 2.040
52W Low: 2024-05-29 0.049
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   0.535
Avg. volume 6M:   0.000
Avg. price 1Y:   0.442
Avg. volume 1Y:   0.000
Volatility 1M:   1,883.49%
Volatility 6M:   788.14%
Volatility 1Y:   585.88%
Volatility 3Y:   -