HSBC WAR. CALL 06/24 HDI/ DE000HG4AZY3 /
| 2024-05-22 9:37:17 AM | Chg.0.0000 | Bid11:05:07 AM | Ask11:05:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1380EUR | 0.00% | 0.1330 Bid Size: 55,000 |
0.1680 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: | 186.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.17 |
| Parity: | -4.03 |
| Time value: | 0.17 |
| Break-even: | 351.66 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 4.24 |
| Spread abs.: | 0.02 |
| Spread %: | 11.41% |
| Delta: | 0.12 |
| Theta: | -0.11 |
| Omega: | 21.98 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1380 |
|---|---|
| High: | 0.1380 |
| Low: | 0.1380 |
| Previous Close: | 0.1380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -78.10% | ||
|---|---|---|---|
| 1 Month | -77.74% | ||
| 3 Months | -95.34% | ||
| YTD | -92.99% | ||
| 1 Year | -87.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.1380 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.1380 |
| 6M High / 6M Low: | 4.6900 | 0.1380 |
| High (YTD): | 2024-03-21 | 4.6900 |
| Low (YTD): | 2024-05-21 | 0.1380 |
| 52W High: | 2024-03-21 | 4.6900 |
| 52W Low: | 2024-05-21 | 0.1380 |
| Avg. price 1W: | 0.3476 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5480 | |
| Avg. volume 1M: | .9048 | |
| Avg. price 6M: | 1.9404 | |
| Avg. volume 6M: | .3065 | |
| Avg. price 1Y: | 1.5848 | |
| Avg. volume 1Y: | .1484 | |
| Volatility 1M: | 443.81% | |
| Volatility 6M: | 241.83% | |
| Volatility 1Y: | 201.14% | |
| Volatility 3Y: | - |
