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HSBC Call 350 HDI 19.06.2024/  DE000HG4AZY3  /

EUWAX
2024-05-15  8:38:50 AM Chg.-0.220 Bid8:56:42 PM Ask8:56:42 PM Underlying Strike price Expiration date Option type
0.350EUR -38.60% 0.640
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: 82.86
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -3.51
Time value: 0.38
Break-even: 353.80
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 2.37
Spread abs.: 0.02
Spread %: 5.56%
Delta: 0.20
Theta: -0.15
Omega: 16.60
Rho: 0.06
 

Quote data

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

Performance

1 Week
  -45.31%
1 Month
  -67.59%
3 Months
  -85.54%
YTD
  -82.05%
1 Year
  -68.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.550
1M High / 1M Low: 1.080 0.460
6M High / 6M Low: 4.670 0.460
High (YTD): 2024-03-22 4.670
Low (YTD): 2024-05-02 0.460
52W High: 2024-03-22 4.670
52W Low: 2023-11-13 0.330
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.653
Avg. volume 1M:   0.000
Avg. price 6M:   1.941
Avg. volume 6M:   0.000
Avg. price 1Y:   1.587
Avg. volume 1Y:   0.000
Volatility 1M:   391.86%
Volatility 6M:   224.25%
Volatility 1Y:   196.65%
Volatility 3Y:   -