HSBC Call 380 HDI 19.06.2024/  DE000HG6MQR6  /

EUWAX
2024-05-22  8:21:45 AM Chg.0.000 Bid4:34:59 PM Ask4:34:59 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 55,000
0.019
Ask Size: 55,000
HOME DEPOT INC. D... 380.00 - 2024-06-19 Call
 

Master data

WKN: HG6MQR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 2024-06-19
Issue date: 2022-11-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,407.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -7.03
Time value: 0.02
Break-even: 380.22
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 13.50
Spread abs.: 0.02
Spread %: 450.00%
Delta: 0.02
Theta: -0.03
Omega: 29.02
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -99.27%
3 Months
  -99.91%
YTD
  -99.88%
1 Year
  -99.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.001
1M High / 1M Low: 0.141 0.001
6M High / 6M Low: 2.520 0.001
High (YTD): 2024-03-22 2.520
Low (YTD): 2024-05-21 0.001
52W High: 2024-03-22 2.520
52W Low: 2024-05-21 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.784
Avg. volume 6M:   0.000
Avg. price 1Y:   0.690
Avg. volume 1Y:   0.000
Volatility 1M:   796.23%
Volatility 6M:   408.69%
Volatility 1Y:   312.19%
Volatility 3Y:   -