HSBC WAR. CALL 06/24 AUD/  DE000HG4AP04  /

gettex Zettex2
2024-06-07  7:37:06 PM Chg.0.0000 Bid9:05:43 PM Ask9:05:43 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 280.00 - 2024-06-20 Call
 

Master data

WKN: HG4AP0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 639.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.24
Parity: -8.18
Time value: 0.03
Break-even: 280.31
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.03
Theta: -0.08
Omega: 16.47
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
  -41.51%
3 Months
  -96.35%
YTD
  -96.63%
1 Year
  -95.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0310 0.0310
1M High / 1M Low: 0.0530 0.0310
6M High / 6M Low: 1.7400 0.0310
High (YTD): 2024-02-09 1.7400
Low (YTD): 2024-06-06 0.0310
52W High: 2024-02-09 1.7400
52W Low: 2024-06-06 0.0310
Avg. price 1W:   0.0310
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0440
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6425
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6674
Avg. volume 1Y:   0.0000
Volatility 1M:   101.45%
Volatility 6M:   200.56%
Volatility 1Y:   194.09%
Volatility 3Y:   -