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HSBC Call 115 WDP 19.06.2024/  DE000HG6RTV1  /

EUWAX
2024-05-02  8:10:21 AM Chg.-0.060 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.300EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 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: 28.64
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.25
Parity: -1.19
Time value: 0.36
Break-even: 118.60
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 1.90
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.32
Theta: -0.07
Omega: 9.14
Rho: 0.04
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.83%
1 Month
  -72.48%
3 Months  
+61.29%
YTD  
+170.27%
1 Year
  -66.29%
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.300
1M High / 1M Low: 1.090 0.300
6M High / 6M Low: 1.090 0.089
High (YTD): 2024-04-03 1.090
Low (YTD): 2024-01-15 0.089
52W High: 2024-04-03 1.090
52W Low: 2024-01-15 0.089
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.558
Avg. volume 1M:   0.000
Avg. price 6M:   0.343
Avg. volume 6M:   0.000
Avg. price 1Y:   0.324
Avg. volume 1Y:   0.000
Volatility 1M:   249.94%
Volatility 6M:   240.17%
Volatility 1Y:   199.99%
Volatility 3Y:   -