HSBC WAR. CALL 06/24 TII/ DE000HG6MTY6 /
2024-05-17 9:37:37 PM | Chg.-0.0050 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0690EUR | -6.76% | 0.0540 Bid Size: 50,000 |
0.0740 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: | 224.25 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.37 |
Historic volatility: | 0.22 |
Parity: | -3.06 |
Time value: | 0.08 |
Break-even: | 210.80 |
Moneyness: | 0.85 |
Premium: | 0.18 |
Premium p.a.: | 4.95 |
Spread abs.: | 0.02 |
Spread %: | 33.33% |
Delta: | 0.09 |
Theta: | -0.05 |
Omega: | 20.34 |
Rho: | 0.01 |
Quote data
Open: | 0.0740 |
---|---|
High: | 0.0740 |
Low: | 0.0690 |
Previous Close: | 0.0740 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +155.56% | ||
---|---|---|---|
1 Month | +27.78% | ||
3 Months | +43.75% | ||
YTD | -61.45% | ||
1 Year | -86.47% | ||
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: | 0.0476 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0380 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0806 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.2592 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 435.42% | |
Volatility 6M: | 282.07% | |
Volatility 1Y: | 230.04% | |
Volatility 3Y: | - |