HSBC Call 120 WDP 20.06.2024
/ DE000HG4AVR6
HSBC Call 120 WDP 20.06.2024/ DE000HG4AVR6 /
6/3/2024 8:37:51 AM |
Chg.0.000 |
Bid5:38:53 PM |
Ask5:38:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 100,000 |
0.015 Ask Size: 100,000 |
DISNEY (WALT) CO. |
120.00 - |
6/20/2024 |
Call |
Master data
WKN: |
HG4AVR |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
DISNEY (WALT) CO. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 - |
Maturity: |
6/20/2024 |
Issue date: |
6/23/2022 |
Last trading day: |
6/18/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
563.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.24 |
Parity: |
-2.43 |
Time value: |
0.02 |
Break-even: |
120.17 |
Moneyness: |
0.80 |
Premium: |
0.26 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
466.67% |
Delta: |
0.04 |
Theta: |
-0.03 |
Omega: |
21.37 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-99.57% |
3 Months |
|
|
-99.71% |
YTD |
|
|
-98.63% |
1 Year |
|
|
-99.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.370 |
0.001 |
6M High / 6M Low: |
0.770 |
0.001 |
High (YTD): |
4/3/2024 |
0.770 |
Low (YTD): |
5/31/2024 |
0.001 |
52W High: |
4/3/2024 |
0.770 |
52W Low: |
5/31/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.216 |
Avg. volume 6M: |
|
3.210 |
Avg. price 1Y: |
|
0.197 |
Avg. volume 1Y: |
|
1.567 |
Volatility 1M: |
|
509.44% |
Volatility 6M: |
|
327.31% |
Volatility 1Y: |
|
255.19% |
Volatility 3Y: |
|
- |