18/06/2024  08:39:02 Chg.- Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
DISNEY (WALT) CO. - - 20/06/2024 Call
 

Master data

WKN: HG4AVR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: - -
Maturity: 20/06/2024
Issue date: 23/06/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 630.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.41
Historic volatility: 0.24
Parity: -2.55
Time value: 0.02
Break-even: 120.15
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,400.00%
Delta: 0.03
Theta: -0.44
Omega: 21.10
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.75%
YTD
  -98.63%
1 Year
  -99.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.770 0.001
High (YTD): 03/04/2024 0.770
Low (YTD): 18/06/2024 0.001
52W High: 03/04/2024 0.770
52W Low: 18/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.206
Avg. volume 6M:   3.210
Avg. price 1Y:   0.181
Avg. volume 1Y:   1.561
Volatility 1M:   -
Volatility 6M:   323.38%
Volatility 1Y:   254.19%
Volatility 3Y:   -