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HSBC Call 120 FOO 20.06.2024/  DE000HG6MSP6  /

EUWAX
2024-06-14  8:21:44 AM Chg.-0.41 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
10.25EUR -3.85% -
Bid Size: -		 -
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: 10.25
High: 10.25
Low: 10.25
Previous Close: 10.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.97%
1 Month
  -29.36%
3 Months
  -39.13%
YTD
  -23.74%
1 Year  
+9.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.34 10.25
1M High / 1M Low: 15.42 8.96
6M High / 6M Low: 18.22 8.96
High (YTD): 2024-03-04 18.22
Low (YTD): 2024-05-31 8.96
52W High: 2024-03-04 18.22
52W Low: 2023-10-27 7.81
Avg. price 1W:   10.94
Avg. volume 1W:   0.00
Avg. price 1M:   12.60
Avg. volume 1M:   0.00
Avg. price 6M:   14.84
Avg. volume 6M:   0.00
Avg. price 1Y:   12.14
Avg. volume 1Y:   0.00
Volatility 1M:   122.30%
Volatility 6M:   63.61%
Volatility 1Y:   57.95%
Volatility 3Y:   -