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HSBC Call 340 HDI 19.06.2024/  DE000HG6MQP0  /

EUWAX
2024-05-15  8:21:38 AM Chg.-0.25 Bid9:14:51 PM Ask9:14:51 PM Underlying Strike price Expiration date Option type
0.75EUR -25.00% 1.17
Bid Size: 55,000		 1.19
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: 40.37
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.18
Parity: -2.51
Time value: 0.78
Break-even: 347.80
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 1.82
Spread abs.: 0.02
Spread %: 2.63%
Delta: 0.31
Theta: -0.22
Omega: 12.62
Rho: 0.09
 

Quote data

Open: 0.75
High: 0.75
Low: 0.75
Previous Close: 1.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.56%
1 Month
  -52.53%
3 Months
  -75.08%
YTD
  -70.00%
1 Year
  -45.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 0.94
1M High / 1M Low: 1.58 0.79
6M High / 6M Low: 5.50 0.67
High (YTD): 2024-03-22 5.50
Low (YTD): 2024-05-02 0.79
52W High: 2024-03-22 5.50
52W Low: 2023-10-27 0.45
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   1.94
Avg. price 1Y:   2.01
Avg. volume 1Y:   .94
Volatility 1M:   331.39%
Volatility 6M:   196.11%
Volatility 1Y:   178.70%
Volatility 3Y:   -