HSBC WAR. CALL 06/24 FOO/ DE000HG6MSP6 /
| 2024-06-03 3:37:08 PM | Chg.+0.330 | Bid7:33:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.580EUR | +3.22% | 10.210 Bid Size: 50,000 |
- Ask Size: - |
SALESFORCE INC. DL... | 120.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG6MSP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-11-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.62 |
|---|---|
| Intrinsic value: | 9.60 |
| Implied volatility: | 2.55 |
| Historic volatility: | 0.31 |
| Parity: | 9.60 |
| Time value: | 0.65 |
| Break-even: | 222.50 |
| Moneyness: | 1.80 |
| Premium: | 0.03 |
| Premium p.a.: | 0.89 |
| Spread abs.: | -0.30 |
| Spread %: | -2.84% |
| Delta: | 0.91 |
| Theta: | -0.57 |
| Omega: | 1.92 |
| Rho: | 0.04 |
Quote data
| Open: | 10.560 |
|---|---|
| High: | 10.620 |
| Low: | 10.520 |
| Previous Close: | 10.250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.23% | ||
|---|---|---|---|
| 1 Month | -26.48% | ||
| 3 Months | -42.12% | ||
| YTD | -20.99% | ||
| 1 Year | +11.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.150 | 8.770 |
|---|---|---|
| 1M High / 1M Low: | 15.410 | 8.770 |
| 6M High / 6M Low: | 18.280 | 8.770 |
| High (YTD): | 2024-03-01 | 18.280 |
| Low (YTD): | 2024-05-30 | 8.770 |
| 52W High: | 2024-03-01 | 18.280 |
| 52W Low: | 2023-10-27 | 7.790 |
| Avg. price 1W: | 12.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.993 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.094 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 152.93% | |
| Volatility 6M: | 72.06% | |
| Volatility 1Y: | 63.68% | |
| Volatility 3Y: | - |
