HSBC WAR. CALL 01/27 WDP/ DE000HS4DCJ3 /
| 6/3/2024 3:37:31 PM | Chg.+0.0400 | Bid5:00:13 PM | Ask5:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | +3.17% | - Bid Size: 100,000 |
- Ask Size: 100,000 |
Walt Disney Co | 130.00 USD | 1/15/2027 | Call |
Master data
| WKN: | HS4DCJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 USD |
| Maturity: | 1/15/2027 |
| Issue date: | 1/24/2024 |
| Last trading day: | 1/14/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.24 |
| Parity: | -2.40 |
| Time value: | 1.32 |
| Break-even: | 132.99 |
| Moneyness: | 0.80 |
| Premium: | 0.39 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.02 |
| Spread %: | 1.54% |
| Delta: | 0.49 |
| Theta: | -0.01 |
| Omega: | 3.53 |
| Rho: | 0.87 |
Quote data
| Open: | 1.2900 |
|---|---|
| High: | 1.3000 |
| Low: | 1.2900 |
| Previous Close: | 1.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.69% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -28.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2600 | 1.2100 |
|---|---|---|
| 1M High / 1M Low: | 2.1100 | 1.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2340 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 1.3933 | |
| Avg. volume 1M: | 147.6190 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
