HSBC Call 210 TII 20.06.2024/  DE000HG6MTY6  /

EUWAX
6/13/2024  8:19:49 AM Chg.0.000 Bid3:38:25 PM Ask3:38:25 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.021
Ask Size: 50,000
TEXAS INSTR. ... 210.00 - 6/20/2024 Call
 

Master data

WKN: HG6MTY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 6/20/2024
Issue date: 11/2/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 736.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.21
Parity: -2.60
Time value: 0.03
Break-even: 210.25
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.04
Theta: -0.09
Omega: 33.04
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -87.50%
1 Month
  -85.71%
3 Months
  -99.14%
YTD
  -99.38%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.153 0.001
6M High / 6M Low: 0.173 0.001
High (YTD): 1/23/2024 0.169
Low (YTD): 6/12/2024 0.001
52W High: 7/24/2023 0.800
52W Low: 6/12/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.197
Avg. volume 1Y:   0.000
Volatility 1M:   2,575.91%
Volatility 6M:   1,950.53%
Volatility 1Y:   1,394.31%
Volatility 3Y:   -