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HSBC Call 120 FOO 20.06.2024/  DE000HG6MSP6  /

Frankfurt Zert./HSBC
2024-06-14  9:35:20 PM Chg.+0.210 Bid9:59:15 PM Ask- Underlying Strike price Expiration date Option type
10.450EUR +2.05% 10.440
Bid Size: 50,000		 -
Ask Size: -		 SALESFORCE INC. DL... 120.00 - 2024-06-20 Call
 

Master data

WKN: HG6MSP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-20
Issue date: 2022-11-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.07
Leverage: Yes

Calculated values

Fair value: 9.67
Intrinsic value: 9.67
Implied volatility: 5.09
Historic volatility: 0.31
Parity: 9.67
Time value: 0.79
Break-even: 224.60
Moneyness: 1.81
Premium: 0.04
Premium p.a.: 12.80
Spread abs.: 0.02
Spread %: 0.19%
Delta: 0.90
Theta: -2.24
Omega: 1.87
Rho: 0.01
 

Quote data

Open: 10.250
High: 10.630
Low: 10.180
Previous Close: 10.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -31.65%
3 Months
  -35.13%
YTD
  -22.25%
1 Year  
+12.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.210 10.240
1M High / 1M Low: 15.340 8.850
6M High / 6M Low: 18.290 8.850
High (YTD): 2024-03-01 18.290
Low (YTD): 2024-05-30 8.850
52W High: 2024-03-01 18.290
52W Low: 2023-10-27 7.800
Avg. price 1W:   10.764
Avg. volume 1W:   0.000
Avg. price 1M:   12.444
Avg. volume 1M:   0.000
Avg. price 6M:   14.843
Avg. volume 6M:   0.000
Avg. price 1Y:   12.140
Avg. volume 1Y:   0.000
Volatility 1M:   147.22%
Volatility 6M:   71.77%
Volatility 1Y:   62.84%
Volatility 3Y:   -