HSBC Call 120 WDP 20.06.2024/  DE000HG4AVR6  /

EUWAX
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:   -