HSBC Call 300 HDI 19.06.2024
/ DE000HG4AZW7
HSBC Call 300 HDI 19.06.2024/ DE000HG4AZW7 /
| 2024-04-30 8:38:27 AM |
Chg.+0.09 |
Bid10:00:12 PM |
Ask10:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.65EUR |
+2.53% |
-
Bid Size: - |
-
Ask Size: - |
HOME DEPOT INC. D... |
300.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG4AZW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-06-23 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
1.33 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.18 |
| Parity: |
1.33 |
| Time value: |
2.16 |
| Break-even: |
334.90 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.63 |
| Theta: |
-0.28 |
| Omega: |
5.66 |
| Rho: |
0.22 |
Quote data
| Open: |
3.65 |
| High: |
3.65 |
| Low: |
3.65 |
| Previous Close: |
3.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.75% |
| 1 Month |
|
|
-55.86% |
| 3 Months |
|
|
-39.37% |
| YTD |
|
|
-29.67% |
| 1 Year |
|
|
+20.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.00 |
3.34 |
| 1M High / 1M Low: |
6.22 |
3.34 |
| 6M High / 6M Low: |
9.04 |
1.59 |
| High (YTD): |
2024-03-22 |
9.04 |
| Low (YTD): |
2024-04-25 |
3.34 |
| 52W High: |
2024-03-22 |
9.04 |
| 52W Low: |
2023-10-27 |
1.38 |
| Avg. price 1W: |
|
3.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
124.23% |
| Volatility 6M: |
|
126.47% |
| Volatility 1Y: |
|
113.18% |
| Volatility 3Y: |
|
- |
