HSBC WAR. CALL 06/24 AUD/  DE000HG4ANZ6  /

gettex Zettex2
2024-05-31  9:35:33 PM Chg.-0.0020 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
0.0330EUR -5.71% 0.0150
Bid Size: 25,000
0.0450
Ask Size: 25,000
Autodesk Inc 260.00 - 2024-06-20 Call
 

Master data

WKN: HG4ANZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 412.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.24
Parity: -7.42
Time value: 0.05
Break-even: 260.45
Moneyness: 0.71
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 200.00%
Delta: 0.04
Theta: -0.07
Omega: 15.06
Rho: 0.00
 

Quote data

Open: 0.0350
High: 0.0350
Low: 0.0330
Previous Close: 0.0350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.71%
1 Month
  -74.22%
3 Months
  -98.47%
YTD
  -97.86%
1 Year
  -97.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0840 0.0330
1M High / 1M Low: 0.0980 0.0330
6M High / 6M Low: 2.6900 0.0330
High (YTD): 2024-02-09 2.6900
Low (YTD): 2024-05-31 0.0330
52W High: 2024-02-09 2.6900
52W Low: 2024-05-31 0.0330
Avg. price 1W:   0.0520
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0855
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1361
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.0982
Avg. volume 1Y:   0.0000
Volatility 1M:   170.66%
Volatility 6M:   205.45%
Volatility 1Y:   185.28%
Volatility 3Y:   -