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HSBC Call 350 HDI 19.06.2024/  DE000HG4AZY3  /

EUWAX
2024-05-15  8:38:50 AM Chg.- Bid9:34:46 AM Ask9:34:46 AM Underlying Strike price Expiration date Option type
0.350EUR - 0.620
Bid Size: 55,000		 0.660
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: 50.83
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.18
Parity: -2.98
Time value: 0.63
Break-even: 356.30
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 2.15
Spread abs.: 0.02
Spread %: 3.28%
Delta: 0.27
Theta: -0.21
Omega: 13.75
Rho: 0.07
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -54.55%
3 Months
  -86.00%
YTD
  -82.05%
1 Year
  -60.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.350
1M High / 1M Low: 0.920 0.350
6M High / 6M Low: 4.670 0.350
High (YTD): 2024-03-22 4.670
Low (YTD): 2024-05-15 0.350
52W High: 2024-03-22 4.670
52W Low: 2023-11-13 0.330
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.618
Avg. volume 1M:   0.000
Avg. price 6M:   1.940
Avg. volume 6M:   0.000
Avg. price 1Y:   1.585
Avg. volume 1Y:   0.000
Volatility 1M:   402.18%
Volatility 6M:   230.69%
Volatility 1Y:   199.35%
Volatility 3Y:   -