OverviewChartNewsTraderScreen

HSBC Call 320 HDI 19.06.2024/  DE000HG4AZX5  /

EUWAX
2024-05-22  8:39:21 AM Chg.-0.19 Bid6:55:12 PM Ask6:55:09 PM Underlying Strike price Expiration date Option type
1.57EUR -10.80% 1.31
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: 20.11
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.17
Parity: -1.03
Time value: 1.54
Break-even: 335.40
Moneyness: 0.97
Premium: 0.08
Premium p.a.: 1.83
Spread abs.: -0.06
Spread %: -3.75%
Delta: 0.46
Theta: -0.36
Omega: 9.17
Rho: 0.10
 

Quote data

Open: 1.57
High: 1.57
Low: 1.57
Previous Close: 1.76
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.52%
1 Month
  -34.03%
3 Months
  -67.43%
YTD
  -58.02%
1 Year
  -19.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 1.76
1M High / 1M Low: 2.89 1.76
6M High / 6M Low: 7.25 1.45
High (YTD): 2024-03-22 7.25
Low (YTD): 2024-05-21 1.76
52W High: 2024-03-22 7.25
52W Low: 2023-10-27 0.79
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   92.23
Avg. price 1Y:   3.03
Avg. volume 1Y:   44.67
Volatility 1M:   255.92%
Volatility 6M:   155.30%
Volatility 1Y:   153.93%
Volatility 3Y:   -