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HSBC Call 635 CTO 19.06.2024/  DE000HG6MPR8  /

Frankfurt Zert./HSBC
2024-05-07  10:35:20 AM Chg.+0.390 Bid10:44:56 AM Ask- Underlying Strike price Expiration date Option type
11.770EUR +3.43% -
Bid Size: -		 -
Ask Size: -		 COSTCO WHOLESALE DL... 635.00 - 2024-06-19 Call
 

Master data

WKN: HG6MPR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COSTCO WHOLESALE DL-,005
Type: Warrant
Option type: Call
Strike price: 635.00 -
Maturity: 2024-06-19
Issue date: 2022-11-02
Last trading day: 2024-05-07
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.40
Leverage: Yes

Calculated values

Fair value: 11.58
Intrinsic value: 11.44
Implied volatility: 0.42
Historic volatility: 0.16
Parity: 11.44
Time value: 0.27
Break-even: 752.10
Moneyness: 1.18
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: -0.05
Spread %: -0.43%
Delta: 0.96
Theta: -0.22
Omega: 6.13
Rho: 0.35
 

Quote data

Open: 11.700
High: 11.770
Low: 11.680
Previous Close: 11.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+30.92%
3 Months
  -2.89%
YTD  
+104.70%
1 Year  
+1126.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.770 8.890
6M High / 6M Low: 14.830 1.650
High (YTD): 2024-03-07 14.830
Low (YTD): 2024-01-03 4.800
52W High: 2024-03-07 14.830
52W Low: 2023-06-22 0.960
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.230
Avg. volume 1M:   0.000
Avg. price 6M:   8.094
Avg. volume 6M:   0.000
Avg. price 1Y:   4.440
Avg. volume 1Y:   0.000
Volatility 1M:   66.74%
Volatility 6M:   138.96%
Volatility 1Y:   140.07%
Volatility 3Y:   -