HSBC Call 635 COST 19.06.2024
/ DE000HG6MPR8
HSBC Call 635 COST 19.06.2024/ DE000HG6MPR8 /
| 2024-05-03 8:58:32 AM |
Chg.+0.95 |
Bid10:00:12 PM |
Ask10:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.74EUR |
+10.81% |
-
Bid Size: - |
-
Ask Size: - |
Costco Wholesale Cor... |
635.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HG6MPR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Costco Wholesale Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
635.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-11-02 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.38 |
| Intrinsic value: |
9.08 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.16 |
| Parity: |
9.08 |
| Time value: |
0.68 |
| Break-even: |
689.41 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
0.41% |
| Delta: |
0.90 |
| Theta: |
-0.20 |
| Omega: |
6.32 |
| Rho: |
0.67 |
Quote data
| Open: |
9.74 |
| High: |
9.74 |
| Low: |
9.74 |
| Previous Close: |
8.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.93% |
| 1 Month |
|
|
+18.93% |
| 3 Months |
|
|
+16.37% |
| YTD |
|
|
+66.50% |
| 1 Year |
|
|
+874.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.56 |
8.78 |
| 1M High / 1M Low: |
10.07 |
7.70 |
| 6M High / 6M Low: |
13.69 |
1.24 |
| High (YTD): |
2024-03-07 |
13.69 |
| Low (YTD): |
2024-01-04 |
4.87 |
| 52W High: |
2024-03-07 |
13.69 |
| 52W Low: |
2023-05-24 |
0.71 |
| Avg. price 1W: |
|
9.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
101.17% |
| Volatility 6M: |
|
140.55% |
| Volatility 1Y: |
|
137.85% |
| Volatility 3Y: |
|
- |
