HSBC WAR. CALL 06/24 CTO/ DE000HG6MPR8 /
| 5/7/2024 9:36:22 AM | Chg.- | Bid10:44:56 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.680EUR | - | - Bid Size: 5,000 |
- Ask Size: - |
COSTCO WHOLESALE DL... | 635.00 - | 6/19/2024 | 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: | 6/19/2024 |
| Issue date: | 11/2/2022 |
| Last trading day: | 5/7/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 11.23 |
|---|---|
| Intrinsic value: | 11.13 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.16 |
| Parity: | 11.13 |
| Time value: | 0.58 |
| Break-even: | 752.10 |
| Moneyness: | 1.18 |
| Premium: | 0.01 |
| Premium p.a.: | 0.19 |
| Spread abs.: | -0.05 |
| Spread %: | -0.43% |
| Delta: | 0.90 |
| Theta: | -0.59 |
| Omega: | 5.75 |
| Rho: | 0.24 |
Quote data
| Open: | 11.640 |
|---|---|
| High: | 11.680 |
| Low: | 11.640 |
| Previous Close: | 11.380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.75% | ||
| 3 Months | -8.25% | ||
| YTD | +100.00% | ||
| 1 Year | +915.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.680 | 11.380 |
| 6M High / 6M Low: | 14.860 | 2.000 |
| High (YTD): | 3/7/2024 | 14.860 |
| Low (YTD): | 1/3/2024 | 4.850 |
| 52W High: | 3/7/2024 | 14.860 |
| 52W Low: | 6/23/2023 | 0.990 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.539 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 139.94% | |
| Volatility 1Y: | 133.39% | |
| Volatility 3Y: | - |
