HSBC Call 635 CTO 19.06.2024
/ DE000HG6MPR8
HSBC Call 635 CTO 19.06.2024/ DE000HG6MPR8 /
| 2024-05-07 8:21:02 AM |
Chg.- |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.71EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COSTCO WHOLESALE DL... |
635.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG6MPR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
635.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-11-02 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.58 |
| Intrinsic value: |
11.44 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.16 |
| Parity: |
11.44 |
| Time value: |
0.27 |
| Break-even: |
752.10 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
-0.05 |
| Spread %: |
-0.43% |
| Delta: |
0.96 |
| Theta: |
-0.22 |
| Omega: |
6.13 |
| Rho: |
0.35 |
Quote data
| Open: |
11.71 |
| High: |
11.71 |
| Low: |
11.71 |
| Previous Close: |
10.86 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+22.49% |
| 3 Months |
|
|
-1.10% |
| YTD |
|
|
+100.17% |
| 1 Year |
|
|
+1119.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
11.71 |
8.79 |
| 6M High / 6M Low: |
13.69 |
1.65 |
| High (YTD): |
2024-03-07 |
13.69 |
| Low (YTD): |
2024-01-04 |
4.87 |
| 52W High: |
2024-03-07 |
13.69 |
| 52W Low: |
2023-07-10 |
0.95 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
113.95% |
| Volatility 6M: |
|
128.85% |
| Volatility 1Y: |
|
136.36% |
| Volatility 3Y: |
|
- |
