HSBC WAR. CALL 06/24 HDI/ DE000HG4AZX5 /
| 2024-05-22 3:36:52 PM | Chg.-0.1400 | Bid4:45:13 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4000EUR | -9.09% | 1.3600 Bid Size: 55,000 |
- Ask Size: - |
HOME DEPOT INC. D... | 320.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG4AZX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.17 |
| Parity: | -1.03 |
| Time value: | 1.54 |
| Break-even: | 335.40 |
| Moneyness: | 0.97 |
| Premium: | 0.08 |
| Premium p.a.: | 1.83 |
| Spread abs.: | -0.06 |
| Spread %: | -3.75% |
| Delta: | 0.46 |
| Theta: | -0.36 |
| Omega: | 9.17 |
| Rho: | 0.10 |
Quote data
| Open: | 1.5700 |
|---|---|
| High: | 1.5700 |
| Low: | 1.4000 |
| Previous Close: | 1.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.72% | ||
|---|---|---|---|
| 1 Month | -36.07% | ||
| 3 Months | -73.13% | ||
| YTD | -62.77% | ||
| 1 Year | -27.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7300 | 1.5400 |
|---|---|---|
| 1M High / 1M Low: | 2.8300 | 1.5400 |
| 6M High / 6M Low: | 7.2600 | 1.4700 |
| High (YTD): | 2024-03-21 | 7.2600 |
| Low (YTD): | 2024-05-21 | 1.5400 |
| 52W High: | 2024-03-21 | 7.2600 |
| 52W Low: | 2023-10-27 | 0.8100 |
| Avg. price 1W: | 2.1080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2129 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8227 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0426 | |
| Avg. volume 1Y: | 1.0313 | |
| Volatility 1M: | 224.52% | |
| Volatility 6M: | 143.12% | |
| Volatility 1Y: | 139.97% | |
| Volatility 3Y: | - |
