HSBC Call 250 HDI 19.06.2024
/ DE000HG4AZT3
HSBC Call 250 HDI 19.06.2024/ DE000HG4AZT3 /
2024-05-07 10:35:17 AM |
Chg.+0.140 |
Bid10:42:51 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
8.730EUR |
+1.63% |
- 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: |
3.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.04 |
Intrinsic value: |
5.97 |
Implied volatility: |
1.65 |
Historic volatility: |
0.17 |
Parity: |
5.97 |
Time value: |
2.65 |
Break-even: |
336.20 |
Moneyness: |
1.24 |
Premium: |
0.09 |
Premium p.a.: |
1.92 |
Spread abs.: |
-0.10 |
Spread %: |
-1.15% |
Delta: |
0.76 |
Theta: |
-0.80 |
Omega: |
2.73 |
Rho: |
0.11 |
Quote data
Open: |
8.640 |
High: |
8.730 |
Low: |
8.620 |
Previous Close: |
8.590 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+3.07% |
3 Months |
|
|
-23.15% |
YTD |
|
|
-5.62% |
1 Year |
|
|
+47.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
8.730 |
7.770 |
6M High / 6M Low: |
13.580 |
6.110 |
High (YTD): |
2024-03-21 |
13.580 |
Low (YTD): |
2024-04-25 |
7.770 |
52W High: |
2024-03-21 |
13.580 |
52W Low: |
2023-10-27 |
3.960 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
8.210 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.811 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.073 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
64.44% |
Volatility 6M: |
|
58.56% |
Volatility 1Y: |
|
67.30% |
Volatility 3Y: |
|
- |