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HSBC Call 320 HDI 19.06.2024/  DE000HG4AZX5  /

EUWAX
2024-05-15  8:38:50 AM Chg.-0.19 Bid9:21:37 PM Ask9:21:37 PM Underlying Strike price Expiration date Option type
2.08EUR -8.37% 2.77
Bid Size: 55,000		 -
Ask Size: -		 HOME DEPOT INC. D... 320.00 - 2024-06-19 Call
 

Master data

WKN: HG4AZX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.52
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.18
Parity: -0.51
Time value: 1.70
Break-even: 337.00
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 1.03
Spread abs.: -0.38
Spread %: -18.27%
Delta: 0.50
Theta: -0.28
Omega: 9.20
Rho: 0.13
 

Quote data

Open: 2.08
High: 2.08
Low: 2.08
Previous Close: 2.27
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.73%
1 Month
  -28.03%
3 Months
  -53.36%
YTD
  -44.39%
1 Year  
+6.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.14
1M High / 1M Low: 2.89 1.86
6M High / 6M Low: 7.25 1.29
High (YTD): 2024-03-22 7.25
Low (YTD): 2024-05-02 1.86
52W High: 2024-03-22 7.25
52W Low: 2023-10-27 0.79
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   261.62
Avg. price 6M:   3.79
Avg. volume 6M:   92.23
Avg. price 1Y:   3.03
Avg. volume 1Y:   44.67
Volatility 1M:   223.17%
Volatility 6M:   143.15%
Volatility 1Y:   148.82%
Volatility 3Y:   -