HSBC Call 250 ADSK 20.06.2024/  DE000HG4ANY9  /

Frankfurt Zert./HSBC
2024-05-31  9:35:19 PM Chg.-0.001 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
0.021EUR -4.55% 0.033
Bid Size: 25,000
0.063
Ask Size: 25,000
Autodesk Inc 250.00 - 2024-06-20 Call
 

Master data

WKN: HG4ANY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 294.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.24
Parity: -6.42
Time value: 0.06
Break-even: 250.63
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 90.91%
Delta: 0.05
Theta: -0.09
Omega: 14.89
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.021
Low: 0.003
Previous Close: 0.022
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -79.00%
1 Month
  -87.93%
3 Months
  -99.23%
YTD
  -98.89%
1 Year
  -98.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.021
1M High / 1M Low: 0.186 0.021
6M High / 6M Low: 3.230 0.021
High (YTD): 2024-02-09 3.230
Low (YTD): 2024-05-31 0.021
52W High: 2024-02-09 3.230
52W Low: 2024-05-31 0.021
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   1.456
Avg. volume 6M:   0.000
Avg. price 1Y:   1.364
Avg. volume 1Y:   0.000
Volatility 1M:   368.58%
Volatility 6M:   237.25%
Volatility 1Y:   204.37%
Volatility 3Y:   -