HSBC WAR. CALL 06/24 EBA/ DE000HG4AW47 /
| 2024-05-07 9:37:07 AM | Chg.- | Bid10:43:40 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | - | - Bid Size: 50,000 |
- Ask Size: - |
EBAY INC. DL... | 45.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG4AW4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.43 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.24 |
| Parity: | 0.43 |
| Time value: | 0.01 |
| Break-even: | 49.40 |
| Moneyness: | 1.09 |
| Premium: | 0.00 |
| Premium p.a.: | 0.06 |
| Spread abs.: | -0.01 |
| Spread %: | -2.22% |
| Delta: | 0.95 |
| Theta: | -0.01 |
| Omega: | 10.65 |
| Rho: | 0.02 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4400 |
| Low: | 0.4400 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -36.23% | ||
| 3 Months | +4.76% | ||
| YTD | +46.67% | ||
| 1 Year | -6.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.4400 |
| 6M High / 6M Low: | 0.8200 | 0.1610 |
| High (YTD): | 2024-03-28 | 0.8200 |
| Low (YTD): | 2024-01-16 | 0.1610 |
| 52W High: | 2024-03-28 | 0.8200 |
| 52W Low: | 2023-11-13 | 0.1600 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.5100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4236 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4288 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 204.46% | |
| Volatility 6M: | 164.61% | |
| Volatility 1Y: | 150.39% | |
| Volatility 3Y: | - |
