HSBC Call 45 EBA 19.06.2024
/ DE000HG4AW47
HSBC Call 45 EBA 19.06.2024/ DE000HG4AW47 /
2024-05-07 10:35:17 AM |
Chg.0.000 |
Bid2024-05-07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
EBAY INC. DL... |
45.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HG4AW4 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
EBAY INC. DL-,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-06-23 |
Last trading day: |
2024-05-07 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.44 |
Intrinsic value: |
0.43 |
Implied volatility: |
0.25 |
Historic volatility: |
0.24 |
Parity: |
0.43 |
Time value: |
0.01 |
Break-even: |
49.40 |
Moneyness: |
1.09 |
Premium: |
0.00 |
Premium p.a.: |
0.06 |
Spread abs.: |
-0.01 |
Spread %: |
-2.22% |
Delta: |
0.95 |
Theta: |
-0.01 |
Omega: |
10.65 |
Rho: |
0.02 |
Quote data
Open: |
0.440 |
High: |
0.450 |
Low: |
0.440 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-34.78% |
3 Months |
|
|
+9.76% |
YTD |
|
|
+55.17% |
1 Year |
|
|
-4.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.690 |
0.450 |
6M High / 6M Low: |
0.820 |
0.157 |
High (YTD): |
2024-03-28 |
0.820 |
Low (YTD): |
2024-01-16 |
0.157 |
52W High: |
2024-03-28 |
0.820 |
52W Low: |
2023-11-13 |
0.150 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.510 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.415 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.422 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
228.19% |
Volatility 6M: |
|
177.05% |
Volatility 1Y: |
|
158.96% |
Volatility 3Y: |
|
- |