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HSBC Call 130 WDP 19.06.2024/  DE000HG4AVT2  /

EUWAX
2024-05-03  8:37:03 AM Chg.+0.025 Bid2:11:51 PM Ask2:11:51 PM Underlying Strike price Expiration date Option type
0.063EUR +65.79% 0.060
Bid Size: 100,000		 0.102
Ask Size: 100,000		 DISNEY (WALT) CO. 130.00 - 2024-06-19 Call
 

Master data

WKN: HG4AVT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 115.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.25
Parity: -2.50
Time value: 0.09
Break-even: 130.91
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 4.56
Spread abs.: 0.01
Spread %: 18.18%
Delta: 0.12
Theta: -0.04
Omega: 13.39
Rho: 0.01
 

Quote data

Open: 0.063
High: 0.063
Low: 0.063
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month
  -82.00%
3 Months  
+16.67%
YTD  
+96.88%
1 Year
  -87.14%
3 Years     -
5 Years     -
1W High / 1W Low: 0.063 0.038
1M High / 1M Low: 0.350 0.038
6M High / 6M Low: 0.350 0.021
High (YTD): 2024-04-03 0.350
Low (YTD): 2024-01-15 0.021
52W High: 2023-05-09 0.570
52W Low: 2024-01-15 0.021
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.120
Avg. volume 1Y:   0.000
Volatility 1M:   479.00%
Volatility 6M:   327.83%
Volatility 1Y:   259.49%
Volatility 3Y:   -