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HSBC Call 110 WDP 20.06.2024/  DE000HG4AVQ8  /

EUWAX
2024-06-03  8:37:51 AM Chg.+0.022 Bid6:04:07 PM Ask6:04:07 PM Underlying Strike price Expiration date Option type
0.024EUR +1100.00% 0.023
Bid Size: 100,000		 0.037
Ask Size: 100,000		 DISNEY (WALT) CO. 110.00 - 2024-06-20 Call
 

Master data

WKN: HG4AVQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 191.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.24
Parity: -1.43
Time value: 0.05
Break-even: 110.50
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 20.69
Spread abs.: 0.01
Spread %: 38.89%
Delta: 0.11
Theta: -0.06
Omega: 20.54
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -96.25%
3 Months
  -96.76%
YTD
  -84.31%
1 Year
  -95.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.910 0.001
6M High / 6M Low: 1.420 0.001
High (YTD): 2024-04-03 1.420
Low (YTD): 2024-05-30 0.001
52W High: 2024-04-03 1.420
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.475
Avg. volume 6M:   0.000
Avg. price 1Y:   0.387
Avg. volume 1Y:   0.000
Volatility 1M:   701.70%
Volatility 6M:   347.95%
Volatility 1Y:   267.60%
Volatility 3Y:   -