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HSBC Call 130 TTWO 20.06.2024/  DE000HG6MSU6  /

EUWAX
2024-06-07  8:21:32 AM Chg.-0.14 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
3.28EUR -4.09% -
Bid Size: -		 -
Ask Size: -		 TakeTwo Interactive ... 130.00 - 2024-06-20 Call
 

Master data

WKN: HG6MSU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-06-20
Issue date: 2022-11-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.65
Leverage: Yes

Calculated values

Fair value: 2.27
Intrinsic value: 2.25
Implied volatility: 1.91
Historic volatility: 0.21
Parity: 2.25
Time value: 1.03
Break-even: 162.80
Moneyness: 1.17
Premium: 0.07
Premium p.a.: 6.24
Spread abs.: 0.07
Spread %: 2.18%
Delta: 0.74
Theta: -0.72
Omega: 3.43
Rho: 0.03
 

Quote data

Open: 3.28
High: 3.28
Low: 3.28
Previous Close: 3.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.48%
1 Month  
+97.59%
3 Months  
+86.36%
YTD
  -2.67%
1 Year  
+60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 2.82
1M High / 1M Low: 3.42 1.32
6M High / 6M Low: 4.15 1.22
High (YTD): 2024-02-08 4.15
Low (YTD): 2024-04-19 1.22
52W High: 2024-02-08 4.15
52W Low: 2024-04-19 1.22
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   171.08%
Volatility 6M:   137.95%
Volatility 1Y:   115.89%
Volatility 3Y:   -