HSBC Call 250 HDI 19.06.2024
/ DE000HG4AZT3
HSBC Call 250 HDI 19.06.2024/ DE000HG4AZT3 /
| 2024-05-07 8:38:48 AM |
Chg.- |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.65EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HOME DEPOT INC. D... |
250.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG4AZT |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-06-23 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.11 |
| Intrinsic value: |
5.07 |
| Implied volatility: |
2.60 |
| Historic volatility: |
0.17 |
| Parity: |
5.07 |
| Time value: |
3.55 |
| Break-even: |
336.20 |
| Moneyness: |
1.20 |
| Premium: |
0.12 |
| Premium p.a.: |
14.08 |
| Spread abs.: |
-0.10 |
| Spread %: |
-1.15% |
| Delta: |
0.73 |
| Theta: |
-1.76 |
| Omega: |
2.55 |
| Rho: |
0.05 |
Quote data
| Open: |
8.65 |
| High: |
8.65 |
| Low: |
8.65 |
| Previous Close: |
8.67 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.10% |
| 3 Months |
|
|
-30.30% |
| YTD |
|
|
-6.49% |
| 1 Year |
|
|
+44.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.67 |
8.65 |
| 6M High / 6M Low: |
13.59 |
7.44 |
| High (YTD): |
2024-03-22 |
13.59 |
| Low (YTD): |
2024-04-25 |
7.78 |
| 52W High: |
2024-03-22 |
13.59 |
| 52W Low: |
2023-10-27 |
3.96 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
57.90% |
| Volatility 1Y: |
|
68.05% |
| Volatility 3Y: |
|
- |
