HSBC Call 685 CTO 20.06.2024
/ DE000HG6MPS6
HSBC Call 685 CTO 20.06.2024/ DE000HG6MPS6 /
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 |
|
|
+0.59% |
1 Month |
|
|
+106.41% |
3 Months |
|
|
+47.77% |
YTD |
|
|
+276.90% |
1 Year |
|
|
+2434.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.91 |
11.02 |
1M High / 1M Low: |
11.91 |
6.60 |
6M High / 6M Low: |
11.91 |
0.80 |
High (YTD): |
2024-06-03 |
11.91 |
Low (YTD): |
2024-01-03 |
2.47 |
52W High: |
2024-06-03 |
11.91 |
52W Low: |
2023-07-10 |
0.39 |
Avg. price 1W: |
|
11.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.72 |
Avg. volume 6M: |
|
22.13 |
Avg. price 1Y: |
|
3.11 |
Avg. volume 1Y: |
|
10.85 |
Volatility 1M: |
|
123.31% |
Volatility 6M: |
|
160.04% |
Volatility 1Y: |
|
164.82% |
Volatility 3Y: |
|
- |