HSBC WAR. CALL 06/24 TII/ DE000HG6MTY6 /
| 2024-05-20 9:35:57 PM | Chg.+0.0360 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1050EUR | +52.17% | 0.1120 Bid Size: 50,000 |
0.1320 Ask Size: 50,000 |
TEXAS INSTR. ... | 210.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG6MTY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TEXAS INSTR. DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 210.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-11-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 242.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.22 |
| Parity: | -3.06 |
| Time value: | 0.07 |
| Break-even: | 210.74 |
| Moneyness: | 0.85 |
| Premium: | 0.17 |
| Premium p.a.: | 6.11 |
| Spread abs.: | 0.02 |
| Spread %: | 37.04% |
| Delta: | 0.09 |
| Theta: | -0.05 |
| Omega: | 20.87 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0690 |
|---|---|
| High: | 0.1050 |
| Low: | 0.0690 |
| Previous Close: | 0.0690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +288.89% | ||
|---|---|---|---|
| 1 Month | +208.82% | ||
| 3 Months | +118.75% | ||
| YTD | -41.34% | ||
| 1 Year | -83.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0740 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.0740 | 0.0270 |
| 6M High / 6M Low: | 0.1840 | 0.0270 |
| High (YTD): | 2024-03-07 | 0.1840 |
| Low (YTD): | 2024-05-13 | 0.0270 |
| 52W High: | 2023-07-25 | 0.8700 |
| 52W Low: | 2024-05-13 | 0.0270 |
| Avg. price 1W: | 0.0560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0389 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0806 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2547 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 439.57% | |
| Volatility 6M: | 282.30% | |
| Volatility 1Y: | 230.36% | |
| Volatility 3Y: | - |
