HSBC Call 210 TII 20.06.2024/  DE000HG6MTY6  /

EUWAX
07/06/2024  08:21:32 Chg.-0.005 Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
0.003EUR -62.50% -
Bid Size: -
-
Ask Size: -
TEXAS INSTR. ... 210.00 - 20/06/2024 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: 20/06/2024
Issue date: 02/11/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 500.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.21
Parity: -2.98
Time value: 0.04
Break-even: 210.36
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 76.43
Spread abs.: 0.02
Spread %: 125.00%
Delta: 0.05
Theta: -0.07
Omega: 26.74
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -89.66%
1 Month     0.00%
3 Months
  -96.74%
YTD
  -98.14%
1 Year
  -99.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.001
1M High / 1M Low: 0.153 0.001
6M High / 6M Low: 0.173 0.001
High (YTD): 23/01/2024 0.169
Low (YTD): 05/06/2024 0.001
52W High: 24/07/2023 0.800
52W Low: 05/06/2024 0.001
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.207
Avg. volume 1Y:   0.000
Volatility 1M:   2,540.00%
Volatility 6M:   1,944.13%
Volatility 1Y:   1,390.66%
Volatility 3Y:   -