HSBC WAR. CALL 06/24 TII/ DE000HG6MTY6 /
| 31/05/2024 21:35:00 | Chg.-0.0180 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | -33.33% | 0.0290 Bid Size: 50,000 |
0.0490 Ask Size: 50,000 |
TEXAS INSTR. ... | 210.00 - | 20/06/2024 | Call |
Master data
| WKN: | HG6MTY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TEXAS INSTR. DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 210.00 - |
| Maturity: | 20/06/2024 |
| Issue date: | 02/11/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 359.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.22 |
| Parity: | -3.02 |
| Time value: | 0.05 |
| Break-even: | 210.50 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 19.76 |
| Spread abs.: | 0.02 |
| Spread %: | 66.67% |
| Delta: | 0.07 |
| Theta: | -0.06 |
| Omega: | 23.93 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0540 |
|---|---|
| High: | 0.0540 |
| Low: | 0.0360 |
| Previous Close: | 0.0540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -67.86% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -56.10% | ||
| YTD | -79.89% | ||
| 1 Year | -95.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1150 | 0.0360 |
|---|---|---|
| 1M High / 1M Low: | 0.1920 | 0.0270 |
| 6M High / 6M Low: | 0.1920 | 0.0270 |
| High (YTD): | 22/05/2024 | 0.1920 |
| Low (YTD): | 13/05/2024 | 0.0270 |
| 52W High: | 25/07/2023 | 0.8700 |
| 52W Low: | 13/05/2024 | 0.0270 |
| Avg. price 1W: | 0.0768 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0672 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0832 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2343 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 569.89% | |
| Volatility 6M: | 326.87% | |
| Volatility 1Y: | 254.97% | |
| Volatility 3Y: | - |
