HSBC Call 120 XONA 20.06.2024/  DE000HG4BDH3  /

EUWAX
2024-06-12  8:39:35 AM Chg.0.000 Bid2024-06-12 Ask2024-06-12 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.021
Ask Size: 50,000
EXXON MOBIL CORP. 120.00 - 2024-06-20 Call
 

Master data

WKN: HG4BDH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 949.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.19
Parity: -1.56
Time value: 0.01
Break-even: 120.11
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.04
Theta: -0.04
Omega: 34.32
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -87.50%
1 Month
  -99.55%
3 Months
  -99.27%
YTD
  -99.24%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.250 0.001
6M High / 6M Low: 0.550 0.001
High (YTD): 2024-04-11 0.550
Low (YTD): 2024-06-11 0.001
52W High: 2023-09-27 1.070
52W Low: 2024-06-11 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   0.355
Avg. volume 1Y:   0.000
Volatility 1M:   835.31%
Volatility 6M:   430.02%
Volatility 1Y:   325.52%
Volatility 3Y:   -