HSBC WAR. CALL 06/24 AUD/ DE000HG4AP12 /
| 2024-05-31 9:35:21 PM | Chg.0.0000 | Bid9:58:41 PM | Ask9:58:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0310EUR | 0.00% | 0.0010 Bid Size: 25,000 |
0.0310 Ask Size: 25,000 |
Autodesk Inc | 300.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG4AP1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 599.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.98 |
| Historic volatility: | 0.24 |
| Parity: | -11.42 |
| Time value: | 0.03 |
| Break-even: | 300.31 |
| Moneyness: | 0.62 |
| Premium: | 0.62 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3,000.00% |
| Delta: | 0.02 |
| Theta: | -0.06 |
| Omega: | 12.97 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0310 |
|---|---|
| High: | 0.0310 |
| Low: | 0.0310 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -26.19% | ||
| 3 Months | -95.63% | ||
| YTD | -94.36% | ||
| 1 Year | -94.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0310 | 0.0310 |
|---|---|---|
| 1M High / 1M Low: | 0.0350 | 0.0310 |
| 6M High / 6M Low: | 1.0800 | 0.0310 |
| High (YTD): | 2024-02-09 | 1.0800 |
| Low (YTD): | 2024-05-31 | 0.0310 |
| 52W High: | 2024-02-09 | 1.0800 |
| 52W Low: | 2024-05-31 | 0.0310 |
| Avg. price 1W: | 0.0310 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0327 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3724 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4155 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 28.01% | |
| Volatility 6M: | 193.55% | |
| Volatility 1Y: | 194.94% | |
| Volatility 3Y: | - |
