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HSBC Call 115 WDP 19.06.2024/  DE000HG6RTV1  /

EUWAX
5/20/2024  8:10:35 AM Chg.-0.003 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.008EUR -27.27% -
Bid Size: -		 -
Ask Size: -		 DISNEY (WALT) CO. 115.00 - 6/19/2024 Call
 

Master data

WKN: HG6RTV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 6/19/2024
Issue date: 11/8/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 263.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.24
Parity: -2.00
Time value: 0.04
Break-even: 115.36
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 9.67
Spread abs.: 0.01
Spread %: 63.64%
Delta: 0.07
Theta: -0.03
Omega: 19.05
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.95%
1 Month
  -97.58%
3 Months
  -98.46%
YTD
  -92.79%
1 Year
  -98.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.009
1M High / 1M Low: 0.640 0.009
6M High / 6M Low: 1.090 0.009
High (YTD): 4/3/2024 1.090
Low (YTD): 5/16/2024 0.009
52W High: 4/3/2024 1.090
52W Low: 5/16/2024 0.009
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.262
Avg. volume 1M:   0.000
Avg. price 6M:   0.342
Avg. volume 6M:   0.000
Avg. price 1Y:   0.296
Avg. volume 1Y:   0.000
Volatility 1M:   509.37%
Volatility 6M:   296.79%
Volatility 1Y:   237.47%
Volatility 3Y:   -