HSBC WAR. CALL 06/24 TKE/ DE000HG6MSX0 /
| 5/31/2024 9:35:59 PM | Chg.-0.0100 | Bid9:58:39 PM | Ask9:58:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | -3.13% | 0.3300 Bid Size: 50,000 |
0.3500 Ask Size: 50,000 |
TakeTwo Interactive ... | 160.00 - | 6/20/2024 | Call |
Master data
| WKN: | HG6MSX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 6/20/2024 |
| Issue date: | 11/2/2022 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 42.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.21 |
| Parity: | -1.22 |
| Time value: | 0.35 |
| Break-even: | 163.50 |
| Moneyness: | 0.92 |
| Premium: | 0.11 |
| Premium p.a.: | 5.94 |
| Spread abs.: | 0.02 |
| Spread %: | 6.06% |
| Delta: | 0.30 |
| Theta: | -0.18 |
| Omega: | 12.75 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3300 |
| Low: | 0.2900 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +90.18% | ||
|---|---|---|---|
| 1 Month | +34.78% | ||
| 3 Months | -44.64% | ||
| YTD | -78.91% | ||
| 1 Year | -71.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.1630 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.0780 |
| 6M High / 6M Low: | 1.7900 | 0.0780 |
| High (YTD): | 2/8/2024 | 1.7900 |
| Low (YTD): | 5/17/2024 | 0.0780 |
| 52W High: | 2/8/2024 | 1.7900 |
| 52W Low: | 5/17/2024 | 0.0780 |
| Avg. price 1W: | 0.2666 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2092 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7936 | |
| Avg. volume 6M: | 4.9280 | |
| Avg. price 1Y: | 0.9763 | |
| Avg. volume 1Y: | 2.8984 | |
| Volatility 1M: | 430.56% | |
| Volatility 6M: | 257.11% | |
| Volatility 1Y: | 201.37% | |
| Volatility 3Y: | - |
