HSBC Call 320 AMG 20.06.2024/  DE000HG6MNS1  /

EUWAX
6/12/2024  8:21:50 AM Chg.-0.017 Bid9:22:18 AM Ask9:22:18 AM Underlying Strike price Expiration date Option type
0.008EUR -68.00% 0.003
Bid Size: 50,000
0.035
Ask Size: 50,000
AMGEN INC. DL-... 320.00 - 6/20/2024 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: 6/20/2024
Issue date: 11/2/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 544.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.23
Parity: -3.69
Time value: 0.05
Break-even: 320.52
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 44.44%
Delta: 0.06
Theta: -0.14
Omega: 31.74
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -94.33%
1 Month
  -98.26%
3 Months
  -96.52%
YTD
  -98.84%
1 Year
  -90.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.141 0.025
1M High / 1M Low: 0.630 0.025
6M High / 6M Low: 2.080 0.025
High (YTD): 2/2/2024 2.080
Low (YTD): 6/11/2024 0.025
52W High: 2/2/2024 2.080
52W Low: 6/11/2024 0.025
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   0.528
Avg. volume 6M:   0.000
Avg. price 1Y:   0.452
Avg. volume 1Y:   0.000
Volatility 1M:   887.85%
Volatility 6M:   1,878.81%
Volatility 1Y:   1,338.78%
Volatility 3Y:   -