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HSBC Call 340 HDI 20.06.2024/  DE000HG6MQP0  /

EUWAX
2024-06-04  8:21:43 AM Chg.-0.247 Bid12:24:14 PM Ask12:24:14 PM Underlying Strike price Expiration date Option type
0.133EUR -65.00% 0.113
Bid Size: 55,000		 0.148
Ask Size: 55,000		 HOME DEPOT INC. D... 340.00 - 2024-06-20 Call
 

Master data

WKN: HG6MQP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 2024-06-20
Issue date: 2022-11-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 176.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.17
Parity: -3.93
Time value: 0.17
Break-even: 341.70
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 17.43
Spread abs.: 0.02
Spread %: 11.11%
Delta: 0.12
Theta: -0.19
Omega: 21.35
Rho: 0.02
 

Quote data

Open: 0.133
High: 0.133
Low: 0.133
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+146.30%
1 Month
  -86.29%
3 Months
  -97.06%
YTD
  -94.68%
1 Year
  -90.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.054
1M High / 1M Low: 1.450 0.054
6M High / 6M Low: 5.500 0.054
High (YTD): 2024-03-22 5.500
Low (YTD): 2024-05-28 0.054
52W High: 2024-03-22 5.500
52W Low: 2024-05-28 0.054
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.659
Avg. volume 1M:   0.000
Avg. price 6M:   2.425
Avg. volume 6M:   1.920
Avg. price 1Y:   1.957
Avg. volume 1Y:   .945
Volatility 1M:   877.13%
Volatility 6M:   376.23%
Volatility 1Y:   289.21%
Volatility 3Y:   -