HSBC WAR. CALL 06/24 HDI/ DE000HG4AZT3 /
| 2024-04-30 9:36:26 PM | Chg.-0.040 | Bid9:59:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.030EUR | -0.50% | 7.980 Bid Size: 55,000 |
- Ask Size: - |
HOME DEPOT INC. D... | 250.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG4AZT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.46 |
|---|---|
| Intrinsic value: | 6.33 |
| Implied volatility: | 0.97 |
| Historic volatility: | 0.18 |
| Parity: | 6.33 |
| Time value: | 1.67 |
| Break-even: | 330.00 |
| Moneyness: | 1.25 |
| Premium: | 0.05 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.80 |
| Theta: | -0.34 |
| Omega: | 3.12 |
| Rho: | 0.23 |
Quote data
| Open: | 8.160 |
|---|---|
| High: | 8.190 |
| Low: | 7.900 |
| Previous Close: | 8.070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.55% | ||
|---|---|---|---|
| 1 Month | -36.22% | ||
| 3 Months | -22.42% | ||
| YTD | -12.72% | ||
| 1 Year | +30.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.070 | 7.770 |
|---|---|---|
| 1M High / 1M Low: | 10.810 | 7.770 |
| 6M High / 6M Low: | 13.580 | 4.590 |
| High (YTD): | 2024-03-21 | 13.580 |
| Low (YTD): | 2024-04-25 | 7.770 |
| 52W High: | 2024-03-21 | 13.580 |
| 52W Low: | 2023-10-27 | 3.980 |
| Avg. price 1W: | 7.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.897 | |
| Avg. volume 1M: | 4.286 | |
| Avg. price 6M: | 9.288 | |
| Avg. volume 6M: | .720 | |
| Avg. price 1Y: | 7.922 | |
| Avg. volume 1Y: | .352 | |
| Volatility 1M: | 56.33% | |
| Volatility 6M: | 71.44% | |
| Volatility 1Y: | 68.24% | |
| Volatility 3Y: | - |
