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HSBC Call 115 WDP 19.06.2024/  DE000HG6RTV1  /

EUWAX
2024-05-20  8:10:35 AM Chg.-0.003 Bid7:43:12 AM Ask7:43:12 AM Underlying Strike price Expiration date Option type
0.008EUR -27.27% 0.003
Bid Size: 100,000		 0.045
Ask Size: 100,000		 DISNEY (WALT) CO. 115.00 - 2024-06-19 Call
 

Master data

WKN: HG6RTV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 2024-06-19
Issue date: 2022-11-08
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 263.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.24
Parity: -2.00
Time value: 0.04
Break-even: 115.36
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 9.67
Spread abs.: 0.01
Spread %: 63.64%
Delta: 0.07
Theta: -0.03
Omega: 19.05
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.76%
1 Month
  -97.58%
3 Months
  -98.22%
YTD
  -92.79%
1 Year
  -98.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.008
1M High / 1M Low: 0.640 0.008
6M High / 6M Low: 1.090 0.008
High (YTD): 2024-04-03 1.090
Low (YTD): 2024-05-20 0.008
52W High: 2024-04-03 1.090
52W Low: 2024-05-20 0.008
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   0.340
Avg. volume 6M:   0.000
Avg. price 1Y:   0.295
Avg. volume 1Y:   0.000
Volatility 1M:   500.27%
Volatility 6M:   299.19%
Volatility 1Y:   238.52%
Volatility 3Y:   -