HSBC WAR. CALL 06/24 HDI/ DE000HG4AZW7 /
| 2024-05-07 9:37:26 AM | Chg.- | Bid10:44:53 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0900EUR | - | - Bid Size: 55,000 |
- Ask Size: - |
HOME DEPOT INC. D... | 300.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG4AZW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.75 |
|---|---|
| Intrinsic value: | 1.49 |
| Implied volatility: | 0.85 |
| Historic volatility: | 0.18 |
| Parity: | 1.49 |
| Time value: | 2.60 |
| Break-even: | 340.90 |
| Moneyness: | 1.05 |
| Premium: | 0.08 |
| Premium p.a.: | 1.29 |
| Spread abs.: | -0.09 |
| Spread %: | -2.15% |
| Delta: | 0.63 |
| Theta: | -0.47 |
| Omega: | 4.84 |
| Rho: | 0.15 |
Quote data
| Open: | 4.0800 |
|---|---|
| High: | 4.0900 |
| Low: | 4.0800 |
| Previous Close: | 4.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.76% | ||
| 3 Months | -33.71% | ||
| YTD | -21.35% | ||
| 1 Year | +48.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.1200 | 3.3400 |
| 6M High / 6M Low: | 9.0500 | 2.2700 |
| High (YTD): | 2024-03-21 | 9.0500 |
| Low (YTD): | 2024-04-25 | 3.3400 |
| 52W High: | 2024-03-21 | 9.0500 |
| 52W Low: | 2023-10-27 | 1.3900 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.6925 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.3724 | |
| Avg. volume 6M: | 2.5210 | |
| Avg. price 1Y: | 4.2945 | |
| Avg. volume 1Y: | 4.7251 | |
| Volatility 1M: | 112.25% | |
| Volatility 6M: | 98.59% | |
| Volatility 1Y: | 109.27% | |
| Volatility 3Y: | - |
