HSBC WAR. CALL 06/24 TKE/ DE000HG6MSU6 /
| 2024-06-07 9:36:38 PM | Chg.-0.0600 | Bid9:59:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2500EUR | -1.81% | 3.2200 Bid Size: 50,000 |
- Ask Size: - |
TakeTwo Interactive ... | 130.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG6MSU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-11-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.27 |
|---|---|
| Intrinsic value: | 2.25 |
| Implied volatility: | 1.91 |
| Historic volatility: | 0.21 |
| Parity: | 2.25 |
| Time value: | 1.03 |
| Break-even: | 162.80 |
| Moneyness: | 1.17 |
| Premium: | 0.07 |
| Premium p.a.: | 6.24 |
| Spread abs.: | 0.07 |
| Spread %: | 2.18% |
| Delta: | 0.74 |
| Theta: | -0.72 |
| Omega: | 3.43 |
| Rho: | 0.03 |
Quote data
| Open: | 3.2800 |
|---|---|
| High: | 3.3000 |
| Low: | 3.2500 |
| Previous Close: | 3.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.49% | ||
|---|---|---|---|
| 1 Month | +88.95% | ||
| 3 Months | +86.78% | ||
| YTD | -5.25% | ||
| 1 Year | +57.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4600 | 3.0100 |
|---|---|---|
| 1M High / 1M Low: | 3.4600 | 1.5500 |
| 6M High / 6M Low: | 4.0200 | 1.3900 |
| High (YTD): | 2024-02-07 | 4.0200 |
| Low (YTD): | 2024-04-22 | 1.3900 |
| 52W High: | 2024-02-07 | 4.0200 |
| 52W Low: | 2024-04-22 | 1.3900 |
| Avg. price 1W: | 3.2640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3345 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5612 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5931 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 111.55% | |
| Volatility 6M: | 117.51% | |
| Volatility 1Y: | 104.67% | |
| Volatility 3Y: | - |
