HSBC Call 320 AMG 20.06.2024
/ DE000HG6MNS1
HSBC Call 320 AMG 20.06.2024/ DE000HG6MNS1 /
2024-06-05 8:21:43 AM |
Chg.-0.017 |
Bid1:55:35 PM |
Ask1:55:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.141EUR |
-10.76% |
0.148 Bid Size: 50,000 |
0.180 Ask Size: 50,000 |
AMGEN INC. DL-... |
320.00 - |
2024-06-20 |
Call |
Master data
WKN: |
HG6MNS |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 - |
Maturity: |
2024-06-20 |
Issue date: |
2022-11-02 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
177.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.22 |
Parity: |
-3.75 |
Time value: |
0.16 |
Break-even: |
321.59 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
22.49 |
Spread abs.: |
0.02 |
Spread %: |
11.19% |
Delta: |
0.12 |
Theta: |
-0.19 |
Omega: |
21.17 |
Rho: |
0.01 |
Quote data
Open: |
0.141 |
High: |
0.141 |
Low: |
0.141 |
Previous Close: |
0.158 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+135.00% |
1 Month |
|
|
-85.61% |
3 Months |
|
|
-45.77% |
YTD |
|
|
-79.57% |
1 Year |
|
|
+28.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.158 |
0.030 |
1M High / 1M Low: |
0.660 |
0.030 |
6M High / 6M Low: |
2.080 |
0.030 |
High (YTD): |
2024-02-02 |
2.080 |
Low (YTD): |
2024-05-30 |
0.030 |
52W High: |
2024-02-02 |
2.080 |
52W Low: |
2024-05-30 |
0.030 |
Avg. price 1W: |
|
0.095 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.295 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.541 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.453 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
937.30% |
Volatility 6M: |
|
1,874.33% |
Volatility 1Y: |
|
1,336.41% |
Volatility 3Y: |
|
- |