HSBC WAR. CALL 06/24 CTO/ DE000HG6MPS6 /
| 2024-06-03 9:35:42 PM | Chg.+0.940 | Bid9:59:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.010EUR | +8.49% | 12.040 Bid Size: 5,000 |
- 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: | 11.710 |
|---|---|
| High: | 12.700 |
| Low: | 11.520 |
| Previous Close: | 11.070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.41% | ||
|---|---|---|---|
| 1 Month | +84.49% | ||
| 3 Months | +47.18% | ||
| YTD | +277.67% | ||
| 1 Year | +2166.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.440 | 11.070 |
|---|---|---|
| 1M High / 1M Low: | 12.440 | 6.510 |
| 6M High / 6M Low: | 12.440 | 0.820 |
| High (YTD): | 2024-05-30 | 12.440 |
| Low (YTD): | 2024-01-03 | 2.470 |
| 52W High: | 2024-05-30 | 12.440 |
| 52W Low: | 2023-10-27 | 0.460 |
| Avg. price 1W: | 11.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.167 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.51% | |
| Volatility 6M: | 175.14% | |
| Volatility 1Y: | 155.01% | |
| Volatility 3Y: | - |
