HSBC Call 150 WDP 19.06.2024/  DE000HG4AVV8  /

Frankfurt Zert./HSBC
2024-05-07  11:01:01 AM Chg.-0.011 Bid2024-05-07 Ask2024-05-07 Underlying Strike price Expiration date Option type
0.001EUR -91.67% 0.001
Bid Size: 100,000
0.043
Ask Size: 100,000
DISNEY (WALT) CO. 150.00 - 2024-06-19 Call
 

Master data

WKN: HG4AVV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 432.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.24
Parity: -4.19
Time value: 0.03
Break-even: 150.25
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 15.31
Spread abs.: 0.01
Spread %: 127.27%
Delta: 0.04
Theta: -0.02
Omega: 15.60
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.012
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -97.44%
3 Months
  -93.75%
YTD
  -75.00%
1 Year
  -99.52%
3 Years     -
5 Years     -
1W High / 1W Low: 0.012 0.006
1M High / 1M Low: 0.033 0.006
6M High / 6M Low: 0.075 0.001
High (YTD): 2024-04-02 0.075
Low (YTD): 2024-01-15 0.001
52W High: 2023-05-09 0.250
52W Low: 2024-01-15 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.036
Avg. volume 1Y:   0.000
Volatility 1M:   315.75%
Volatility 6M:   1,094.02%
Volatility 1Y:   781.97%
Volatility 3Y:   -