HSBC WAR. CALL 06/24 HDI/ DE000HG4AZT3 /
| 2024-05-07 9:36:02 AM | Chg.- | Bid10:44:53 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.620EUR | - | - 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: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.61 |
|---|---|
| Intrinsic value: | 5.54 |
| Implied volatility: | 1.80 |
| Historic volatility: | 0.18 |
| Parity: | 5.54 |
| Time value: | 3.08 |
| Break-even: | 336.20 |
| Moneyness: | 1.22 |
| Premium: | 0.10 |
| Premium p.a.: | 2.67 |
| Spread abs.: | -0.10 |
| Spread %: | -1.15% |
| Delta: | 0.75 |
| Theta: | -0.91 |
| Omega: | 2.64 |
| Rho: | 0.10 |
Quote data
| Open: | 8.610 |
|---|---|
| High: | 8.620 |
| Low: | 8.610 |
| Previous Close: | 8.580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.65% | ||
| 3 Months | -24.12% | ||
| YTD | -6.30% | ||
| 1 Year | +45.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.650 | 7.770 |
| 6M High / 6M Low: | 13.580 | 6.110 |
| 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: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.203 | |
| Avg. volume 1M: | 9 | |
| Avg. price 6M: | 9.811 | |
| Avg. volume 6M: | .796 | |
| Avg. price 1Y: | 8.077 | |
| Avg. volume 1Y: | .367 | |
| Volatility 1M: | 63.78% | |
| Volatility 6M: | 58.40% | |
| Volatility 1Y: | 66.90% | |
| Volatility 3Y: | - |
