HSBC WAR. CALL 06/24 AUD/  DE000HG4ANY9  /

gettex Zettex2
2024-06-07  9:35:11 PM Chg.-0.0110 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
0.0430EUR -20.37% 0.0130
Bid Size: 25,000
0.0430
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: 412.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.24
Parity: -5.18
Time value: 0.05
Break-even: 250.48
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.05
Theta: -0.10
Omega: 19.20
Rho: 0.00
 

Quote data

Open: 0.0540
High: 0.0540
Low: 0.0430
Previous Close: 0.0540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month
  -71.71%
3 Months
  -97.71%
YTD
  -97.81%
1 Year
  -96.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0600 0.0430
1M High / 1M Low: 0.1910 0.0430
6M High / 6M Low: 3.2700 0.0430
High (YTD): 2024-02-09 3.2700
Low (YTD): 2024-06-07 0.0430
52W High: 2024-02-09 3.2700
52W Low: 2024-06-07 0.0430
Avg. price 1W:   0.0546
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1262
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4343
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.3531
Avg. volume 1Y:   3.2813
Volatility 1M:   254.01%
Volatility 6M:   210.04%
Volatility 1Y:   186.56%
Volatility 3Y:   -