HSBC WAR. CALL 06/24 TII/ DE000HG6MTU4 /
| 2024-06-03 1:35:56 PM | Chg.+0.1700 | Bid1:41:40 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4500EUR | +7.46% | 2.4500 Bid Size: 50,000 |
- Ask Size: - |
TEXAS INSTR. ... | 170.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG6MTU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TEXAS INSTR. DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-11-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.04 |
|---|---|
| Intrinsic value: | 0.97 |
| Implied volatility: | 1.19 |
| Historic volatility: | 0.21 |
| Parity: | 0.97 |
| Time value: | 1.36 |
| Break-even: | 193.30 |
| Moneyness: | 1.06 |
| Premium: | 0.08 |
| Premium p.a.: | 3.80 |
| Spread abs.: | -0.02 |
| Spread %: | -0.85% |
| Delta: | 0.64 |
| Theta: | -0.52 |
| Omega: | 4.91 |
| Rho: | 0.04 |
Quote data
| Open: | 2.3000 |
|---|---|
| High: | 2.4800 |
| Low: | 2.3000 |
| Previous Close: | 2.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.43% | ||
|---|---|---|---|
| 1 Month | +137.86% | ||
| 3 Months | +142.57% | ||
| YTD | +92.91% | ||
| 1 Year | +9.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8300 | 2.2800 |
|---|---|---|
| 1M High / 1M Low: | 3.0000 | 1.0300 |
| 6M High / 6M Low: | 3.0000 | 0.3800 |
| High (YTD): | 2024-05-22 | 3.0000 |
| Low (YTD): | 2024-04-19 | 0.3800 |
| 52W High: | 2024-05-22 | 3.0000 |
| 52W Low: | 2024-04-19 | 0.3800 |
| Avg. price 1W: | 2.5240 | |
| Avg. volume 1W: | 2 | |
| Avg. price 1M: | 2.1781 | |
| Avg. volume 1M: | .4762 | |
| Avg. price 6M: | 1.0814 | |
| Avg. volume 6M: | .0806 | |
| Avg. price 1Y: | 1.2487 | |
| Avg. volume 1Y: | .0394 | |
| Volatility 1M: | 147.05% | |
| Volatility 6M: | 225.96% | |
| Volatility 1Y: | 187.60% | |
| Volatility 3Y: | - |
