HSBC WAR. CALL 06/24 EBA/ DE000HG4AW54 /
| 2024-06-11 9:36:09 AM | Chg.0.0000 | Bid4:47:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | 0.00% | 0.2400 Bid Size: 50,000 |
- Ask Size: - |
EBAY INC. DL... | 50.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG4AW5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.02 |
| Historic volatility: | 0.24 |
| Parity: | -0.06 |
| Time value: | 0.29 |
| Break-even: | 52.90 |
| Moneyness: | 0.99 |
| Premium: | 0.07 |
| Premium p.a.: | 15.32 |
| Spread abs.: | -0.02 |
| Spread %: | -6.45% |
| Delta: | 0.50 |
| Theta: | -0.18 |
| Omega: | 8.57 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2900 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.14% | ||
|---|---|---|---|
| 1 Month | +46.46% | ||
| 3 Months | -30.95% | ||
| YTD | +98.63% | ||
| 1 Year | -32.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.1890 |
| 6M High / 6M Low: | 0.4500 | 0.0780 |
| High (YTD): | 2024-03-28 | 0.4500 |
| Low (YTD): | 2024-01-31 | 0.0780 |
| 52W High: | 2023-07-19 | 0.5000 |
| 52W Low: | 2024-01-31 | 0.0780 |
| Avg. price 1W: | 0.3260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3095 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2294 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2380 | |
| Avg. volume 1Y: | 5.1765 | |
| Volatility 1M: | 353.05% | |
| Volatility 6M: | 228.75% | |
| Volatility 1Y: | 189.87% | |
| Volatility 3Y: | - |
