HSBC Call 320 AMG 20.06.2024/  DE000HG6MNS1  /

EUWAX
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:   -