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HSBC Call 685 CTO 20.06.2024/  DE000HG6MPS6  /

EUWAX
2024-06-03  8:19:46 AM Chg.+0.89 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
11.91EUR +8.08% -
Bid Size: -		 -
Ask Size: -		 COSTCO WHOLESALE DL... 685.00 - 2024-06-20 Call
 

Master data

WKN: HG6MPS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COSTCO WHOLESALE DL-,005
Type: Warrant
Option type: Call
Strike price: 685.00 -
Maturity: 2024-06-20
Issue date: 2022-11-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.77
Leverage: Yes

Calculated values

Fair value: 6.25
Intrinsic value: 6.13
Implied volatility: 1.22
Historic volatility: 0.16
Parity: 6.13
Time value: 4.89
Break-even: 795.20
Moneyness: 1.09
Premium: 0.07
Premium p.a.: 2.91
Spread abs.: -0.65
Spread %: -5.57%
Delta: 0.68
Theta: -2.11
Omega: 4.59
Rho: 0.18
 

Quote data

Open: 11.91
High: 11.91
Low: 11.91
Previous Close: 11.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+106.41%
3 Months  
+54.08%
YTD  
+276.90%
1 Year  
+2434.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.84 11.02
1M High / 1M Low: 11.84 5.77
6M High / 6M Low: 11.84 0.80
High (YTD): 2024-05-28 11.84
Low (YTD): 2024-01-03 2.47
52W High: 2024-05-28 11.84
52W Low: 2023-07-10 0.39
Avg. price 1W:   11.46
Avg. volume 1W:   0.00
Avg. price 1M:   9.72
Avg. volume 1M:   0.00
Avg. price 6M:   5.67
Avg. volume 6M:   22.31
Avg. price 1Y:   3.08
Avg. volume 1Y:   10.89
Volatility 1M:   128.45%
Volatility 6M:   160.49%
Volatility 1Y:   165.02%
Volatility 3Y:   -