HSBC Call 120 5ZM 19.06.2024/  DE000HG4ALB1  /

EUWAX
5/15/2024  8:38:42 AM Chg.0.000 Bid5/15/2024 Ask5/15/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 150,000
0.041
Ask Size: 150,000
ZOOM VIDEO COMM. A -... 120.00 - 6/19/2024 Call
 

Master data

WKN: HG4ALB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 6/19/2024
Issue date: 6/23/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 278.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.28
Parity: -6.15
Time value: 0.02
Break-even: 120.21
Moneyness: 0.49
Premium: 1.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.03
Theta: -0.02
Omega: 8.34
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -95.00%
1 Year
  -99.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.042 0.001
High (YTD): 1/2/2024 0.017
Low (YTD): 5/14/2024 0.001
52W High: 5/22/2023 0.390
52W Low: 5/14/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   .403
Avg. price 1Y:   0.089
Avg. volume 1Y:   4.102
Volatility 1M:   -
Volatility 6M:   1,335.58%
Volatility 1Y:   970.68%
Volatility 3Y:   -