HSBC Call 280 AMG 19.06.2024
/ DE000HG6MNQ5
HSBC Call 280 AMG 19.06.2024/ DE000HG6MNQ5 /
| 5/7/2024 9:19:34 AM |
Chg.- |
Bid10:00:12 PM |
Ask10:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
280.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HG6MNQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
11/2/2022 |
| Last trading day: |
5/7/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.22 |
| Parity: |
1.01 |
| Time value: |
1.08 |
| Break-even: |
300.90 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.64 |
| Theta: |
-0.27 |
| Omega: |
8.88 |
| Rho: |
0.13 |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
2.13 |
| Previous Close: |
3.09 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+204.29% |
| 3 Months |
|
|
+16.39% |
| YTD |
|
|
-5.33% |
| 1 Year |
|
|
+353.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.56 |
0.66 |
| 6M High / 6M Low: |
4.73 |
0.45 |
| High (YTD): |
2/2/2024 |
4.73 |
| Low (YTD): |
4/19/2024 |
0.45 |
| 52W High: |
2/2/2024 |
4.73 |
| 52W Low: |
7/10/2023 |
0.27 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
75.42 |
| Avg. price 1Y: |
|
1.49 |
| Avg. volume 1Y: |
|
35.09 |
| Volatility 1M: |
|
1,531.82% |
| Volatility 6M: |
|
497.37% |
| Volatility 1Y: |
|
374.83% |
| Volatility 3Y: |
|
- |
