HSBC Call 100 ABL 20.06.2024/  DE000HG4AN06  /

EUWAX
2024-06-17  8:39:26 AM Chg.+0.020 Bid4:23:50 PM Ask4:23:50 PM Underlying Strike price Expiration date Option type
0.340EUR +6.25% 0.270
Bid Size: 100,000
-
Ask Size: -
ABBOTT LABS 100.00 - 2024-06-20 Call
 

Master data

WKN: HG4AN0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.29
Historic volatility: 0.17
Parity: -0.31
Time value: 0.32
Break-even: 103.20
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -8.57%
Delta: 0.42
Theta: -0.74
Omega: 12.61
Rho: 0.00
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.43%
1 Month
  -30.61%
3 Months
  -81.42%
YTD
  -72.80%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.320
1M High / 1M Low: 0.700 0.185
6M High / 6M Low: 2.020 0.185
High (YTD): 2024-03-11 2.020
Low (YTD): 2024-05-30 0.185
52W High: 2024-03-11 2.020
52W Low: 2024-05-30 0.185
Avg. price 1W:   0.534
Avg. volume 1W:   0.000
Avg. price 1M:   0.402
Avg. volume 1M:   0.000
Avg. price 6M:   1.146
Avg. volume 6M:   0.000
Avg. price 1Y:   1.089
Avg. volume 1Y:   0.000
Volatility 1M:   419.01%
Volatility 6M:   195.49%
Volatility 1Y:   163.39%
Volatility 3Y:   -