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HSBC Call 320 AMG 19.06.2024/  DE000HG6MNS1  /

EUWAX
2024-05-17  8:21:29 AM Chg.-0.110 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
0.520EUR -17.46% -
Bid Size: -		 -
Ask Size: -		 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: 66.86
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.22
Parity: -3.25
Time value: 0.43
Break-even: 324.30
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 2.95
Spread abs.: 0.02
Spread %: 4.88%
Delta: 0.22
Theta: -0.17
Omega: 14.79
Rho: 0.05
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month  
+1475.76%
3 Months  
+20.93%
YTD
  -24.64%
1 Year  
+271.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.280
1M High / 1M Low: 0.980 0.033
6M High / 6M Low: 2.080 0.033
High (YTD): 2024-02-02 2.080
Low (YTD): 2024-04-19 0.033
52W High: 2024-02-02 2.080
52W Low: 2024-04-19 0.033
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.277
Avg. volume 1M:   0.000
Avg. price 6M:   0.557
Avg. volume 6M:   0.000
Avg. price 1Y:   0.449
Avg. volume 1Y:   0.000
Volatility 1M:   4,633.27%
Volatility 6M:   1,856.88%
Volatility 1Y:   1,322.49%
Volatility 3Y:   -