HSBC WAR. CALL 06/24 MUV2
/ DE000HS1G0E6
HSBC WAR. CALL 06/24 MUV2/ DE000HS1G0E6 /
| 6/3/2024 9:35:20 AM |
Chg.+0.200 |
Bid11:32:31 AM |
Ask11:32:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.150EUR |
+3.36% |
5.990
Bid Size: 50,000 |
6.050
Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
6/19/2024 |
Call |
Master data
| WKN: |
HS1G0E |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Maturity: |
6/19/2024 |
| Issue date: |
8/23/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.86 |
| Intrinsic value: |
5.79 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.17 |
| Parity: |
5.79 |
| Time value: |
0.33 |
| Break-even: |
461.20 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.18 |
| Spread %: |
3.03% |
| Delta: |
0.90 |
| Theta: |
-0.32 |
| Omega: |
6.72 |
| Rho: |
0.15 |
Quote data
| Open: |
5.960 |
| High: |
6.150 |
| Low: |
5.960 |
| Previous Close: |
5.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.69% |
| 1 Month |
|
|
+327.08% |
| 3 Months |
|
|
+88.65% |
| YTD |
|
|
+515.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.320 |
5.610 |
| 1M High / 1M Low: |
6.390 |
1.440 |
| 6M High / 6M Low: |
6.390 |
0.850 |
| High (YTD): |
5/22/2024 |
6.390 |
| Low (YTD): |
1/11/2024 |
0.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.856 |
| Avg. volume 6M: |
|
105.387 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.47% |
| Volatility 6M: |
|
219.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
