HSBC WAR. CALL 06/24 AMG/ DE000HG6MNS1 /
| 2024-05-17 9:36:44 PM | Chg.-0.1300 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -24.07% | 0.4100 Bid Size: 50,000 |
0.4300 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: | 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: | 0.5400 |
|---|---|
| High: | 0.5700 |
| Low: | 0.3900 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | +360.67% | ||
| 3 Months | +7.89% | ||
| YTD | -40.58% | ||
| 1 Year | +173.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6900 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.0660 |
| 6M High / 6M Low: | 2.0400 | 0.0660 |
| High (YTD): | 2024-02-05 | 2.0400 |
| Low (YTD): | 2024-04-25 | 0.0660 |
| 52W High: | 2024-02-05 | 2.0400 |
| 52W Low: | 2024-04-25 | 0.0660 |
| Avg. price 1W: | 0.4580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2609 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5509 | |
| Avg. volume 6M: | .6129 | |
| Avg. price 1Y: | 0.4499 | |
| Avg. volume 1Y: | .5961 | |
| Volatility 1M: | 1,889.98% | |
| Volatility 6M: | 777.85% | |
| Volatility 1Y: | 573.80% | |
| Volatility 3Y: | - |
