OverviewChartNewsTraderScreen

HSBC Call 340 HDI 19.06.2024/  DE000HG6MQP0  /

EUWAX
2024-05-22  8:21:43 AM Chg.-0.090 Bid10:35:57 AM Ask10:35:57 AM Underlying Strike price Expiration date Option type
0.390EUR -18.75% 0.380
Bid Size: 55,000		 0.420
Ask Size: 55,000		 HOME DEPOT INC. D... 340.00 - 2024-06-19 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: 2024-06-19
Issue date: 2022-11-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 73.74
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.17
Parity: -3.03
Time value: 0.42
Break-even: 344.20
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 2.96
Spread abs.: 0.02
Spread %: 5.00%
Delta: 0.22
Theta: -0.19
Omega: 16.49
Rho: 0.05
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.00%
1 Month
  -65.79%
3 Months
  -87.93%
YTD
  -84.40%
1 Year
  -70.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.480
1M High / 1M Low: 1.450 0.480
6M High / 6M Low: 5.500 0.480
High (YTD): 2024-03-22 5.500
Low (YTD): 2024-05-21 0.480
52W High: 2024-03-22 5.500
52W Low: 2023-10-27 0.450
Avg. price 1W:   0.806
Avg. volume 1W:   0.000
Avg. price 1M:   0.981
Avg. volume 1M:   0.000
Avg. price 6M:   2.488
Avg. volume 6M:   1.935
Avg. price 1Y:   1.996
Avg. volume 1Y:   .941
Volatility 1M:   413.80%
Volatility 6M:   226.69%
Volatility 1Y:   194.89%
Volatility 3Y:   -