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HSBC Call 190 TII 20.06.2024/  DE000HG6MTW0  /

Frankfurt Zert./HSBC
2024-06-07  9:35:21 PM Chg.-0.050 Bid9:59:43 PM Ask- Underlying Strike price Expiration date Option type
0.640EUR -7.25% 0.640
Bid Size: 50,000		 -
Ask Size: -		 TEXAS INSTR. ... 190.00 - 2024-06-20 Call
 

Master data

WKN: HG6MTW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-20
Issue date: 2022-11-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.63
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.22
Parity: -0.89
Time value: 0.68
Break-even: 196.80
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 11.55
Spread abs.: 0.04
Spread %: 6.25%
Delta: 0.40
Theta: -0.42
Omega: 10.63
Rho: 0.02
 

Quote data

Open: 0.680
High: 0.770
Low: 0.610
Previous Close: 0.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+120.69%
3 Months  
+64.10%
YTD  
+30.61%
1 Year
  -44.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.540
1M High / 1M Low: 1.230 0.290
6M High / 6M Low: 1.230 0.070
High (YTD): 2024-05-22 1.230
Low (YTD): 2024-04-19 0.070
52W High: 2023-07-25 1.590
52W Low: 2024-04-19 0.070
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   0.723
Avg. volume 1M:   0.000
Avg. price 6M:   0.350
Avg. volume 6M:   0.000
Avg. price 1Y:   0.536
Avg. volume 1Y:   0.000
Volatility 1M:   304.23%
Volatility 6M:   331.71%
Volatility 1Y:   268.22%
Volatility 3Y:   -