HSBC Call 350 HDI 19.06.2024/  DE000HG4AZY3  /

EUWAX
2024-05-29  8:38:44 AM Chg.+0.017 Bid10:14:41 AM Ask10:14:41 AM Underlying Strike price Expiration date Option type
0.028EUR +154.55% 0.038
Bid Size: 55,000
0.073
Ask Size: 55,000
HOME DEPOT INC. D... 350.00 - 2024-06-19 Call
 

Master data

WKN: HG4AZY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 458.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -4.71
Time value: 0.07
Break-even: 350.66
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 11.73
Spread abs.: 0.02
Spread %: 37.50%
Delta: 0.06
Theta: -0.08
Omega: 27.16
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -79.26%
1 Month
  -94.51%
3 Months
  -99.15%
YTD
  -98.56%
1 Year
  -97.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.135 0.011
1M High / 1M Low: 0.920 0.011
6M High / 6M Low: 4.670 0.011
High (YTD): 2024-03-22 4.670
Low (YTD): 2024-05-28 0.011
52W High: 2024-03-22 4.670
52W Low: 2024-05-28 0.011
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.436
Avg. volume 1M:   0.000
Avg. price 6M:   1.914
Avg. volume 6M:   0.000
Avg. price 1Y:   1.553
Avg. volume 1Y:   0.000
Volatility 1M:   578.64%
Volatility 6M:   301.69%
Volatility 1Y:   240.67%
Volatility 3Y:   -