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HSBC Call 180 TII 20.06.2024/  DE000HG6MTV2  /

Frankfurt Zert./HSBC
2024-06-07  6:35:47 PM Chg.+0.090 Bid6:36:15 PM Ask- Underlying Strike price Expiration date Option type
1.590EUR +6.00% 1.580
Bid Size: 50,000		 -
Ask Size: -		 TEXAS INSTR. ... 180.00 - 2024-06-20 Call
 

Master data

WKN: HG6MTV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-20
Issue date: 2022-11-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.85
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.02
Implied volatility: 1.11
Historic volatility: 0.21
Parity: 0.02
Time value: 1.50
Break-even: 195.20
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 8.48
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.55
Theta: -0.58
Omega: 6.47
Rho: 0.03
 

Quote data

Open: 1.500
High: 1.610
Low: 1.440
Previous Close: 1.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.39%
1 Month  
+114.86%
3 Months  
+89.29%
YTD  
+96.30%
1 Year  
+3.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.280
1M High / 1M Low: 2.080 0.740
6M High / 6M Low: 2.080 0.166
High (YTD): 2024-05-22 2.080
Low (YTD): 2024-04-19 0.166
52W High: 2024-05-22 2.080
52W Low: 2024-04-19 0.166
Avg. price 1W:   1.396
Avg. volume 1W:   0.000
Avg. price 1M:   1.433
Avg. volume 1M:   0.000
Avg. price 6M:   0.666
Avg. volume 6M:   0.000
Avg. price 1Y:   0.840
Avg. volume 1Y:   0.000
Volatility 1M:   190.66%
Volatility 6M:   279.63%
Volatility 1Y:   228.87%
Volatility 3Y:   -