HSBC WAR. CALL 06/24 HDI/ DE000HG6MQS4 /
| 2024-04-30 9:35:19 PM | Chg.-0.0010 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0330EUR | -2.94% | 0.0170 Bid Size: 55,000 |
0.0350 Ask Size: 55,000 |
HOME DEPOT INC. D... | 400.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG6MQS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-11-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 895.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.18 |
| Parity: | -8.67 |
| Time value: | 0.04 |
| Break-even: | 400.35 |
| Moneyness: | 0.78 |
| Premium: | 0.28 |
| Premium p.a.: | 5.20 |
| Spread abs.: | 0.02 |
| Spread %: | 105.88% |
| Delta: | 0.03 |
| Theta: | -0.02 |
| Omega: | 23.05 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0340 |
|---|---|
| High: | 0.0340 |
| Low: | 0.0330 |
| Previous Close: | 0.0340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.81% | ||
|---|---|---|---|
| 1 Month | -95.98% | ||
| 3 Months | -94.00% | ||
| YTD | -92.33% | ||
| 1 Year | -93.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0370 | 0.0330 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.0330 |
| 6M High / 6M Low: | 1.3200 | 0.0330 |
| High (YTD): | 2024-03-21 | 1.3200 |
| Low (YTD): | 2024-04-30 | 0.0330 |
| 52W High: | 2024-03-21 | 1.3200 |
| 52W Low: | 2024-04-30 | 0.0330 |
| Avg. price 1W: | 0.0344 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1201 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3967 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4007 | |
| Avg. volume 1Y: | 11.9375 | |
| Volatility 1M: | 185.65% | |
| Volatility 6M: | 268.97% | |
| Volatility 1Y: | 215.89% | |
| Volatility 3Y: | - |
