HSBC WAR. CALL 06/24 AMG/ DE000HG6MNR3 /
| 2024-06-05 5:35:12 PM | Chg.+0.1100 | Bid6:43:07 PM | Ask6:43:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | +10.58% | 1.1300 Bid Size: 50,000 |
1.1600 Ask Size: 50,000 |
AMGEN INC. DL-... | 300.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG6MNR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-11-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 27.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.22 |
| Parity: | -1.75 |
| Time value: | 1.01 |
| Break-even: | 310.10 |
| Moneyness: | 0.94 |
| Premium: | 0.10 |
| Premium p.a.: | 8.69 |
| Spread abs.: | 0.02 |
| Spread %: | 2.02% |
| Delta: | 0.38 |
| Theta: | -0.54 |
| Omega: | 10.49 |
| Rho: | 0.04 |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.1500 |
| Low: | 1.0400 |
| Previous Close: | 1.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +139.58% | ||
|---|---|---|---|
| 1 Month | -23.33% | ||
| 3 Months | +79.69% | ||
| YTD | -11.54% | ||
| 1 Year | +422.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 1.9600 | 0.4800 |
| 6M High / 6M Low: | 3.2500 | 0.2000 |
| High (YTD): | 2024-02-02 | 3.2500 |
| Low (YTD): | 2024-04-18 | 0.2000 |
| 52W High: | 2024-02-02 | 3.2500 |
| 52W Low: | 2023-07-11 | 0.1700 |
| Avg. price 1W: | 0.8360 | |
| Avg. volume 1W: | 640.4000 | |
| Avg. price 1M: | 1.1868 | |
| Avg. volume 1M: | 145.5455 | |
| Avg. price 6M: | 1.1232 | |
| Avg. volume 6M: | 26.8160 | |
| Avg. price 1Y: | 0.8936 | |
| Avg. volume 1Y: | 16.6719 | |
| Volatility 1M: | 426.13% | |
| Volatility 6M: | 558.31% | |
| Volatility 1Y: | 422.63% | |
| Volatility 3Y: | - |
