HSBC WAR. CALL 06/24 HDI/  DE000HG6MQS4  /

gettex
2024-05-23  1:35:07 PM Chg.0.0000 Bid2:58:36 PM Ask2:58:36 PM Underlying Strike price Expiration date Option type
0.0190EUR 0.00% 0.0010
Bid Size: 55,000
0.0360
Ask Size: 55,000
HOME DEPOT INC. D... 400.00 - 2024-06-19 Call
 

Master data

WKN: HG6MQS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-06-19
Issue date: 2022-11-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,607.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.18
Parity: -9.46
Time value: 0.02
Break-even: 400.19
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 37.66
Spread abs.: 0.02
Spread %: 1,800.00%
Delta: 0.02
Theta: -0.03
Omega: 24.39
Rho: 0.00
 

Quote data

Open: 0.0190
High: 0.0190
Low: 0.0190
Previous Close: 0.0190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -57.78%
3 Months
  -96.98%
YTD
  -95.58%
1 Year
  -95.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0190 0.0190
1M High / 1M Low: 0.0450 0.0190
6M High / 6M Low: 1.3200 0.0190
High (YTD): 2024-03-21 1.3200
Low (YTD): 2024-05-22 0.0190
52W High: 2024-03-21 1.3200
52W Low: 2024-05-22 0.0190
Avg. price 1W:   0.0190
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0303
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3920
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3780
Avg. volume 1Y:   0.0000
Volatility 1M:   178.92%
Volatility 6M:   268.58%
Volatility 1Y:   215.09%
Volatility 3Y:   -