HSBC Call 140 XONA 19.06.2024/  DE000HG4BDK7  /

EUWAX
2024-05-17  8:39:07 AM Chg.0.000 Bid3:39:41 PM Ask3:39:41 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.011
Ask Size: 50,000
EXXON MOBIL CORP. 140.00 - 2024-06-19 Call
 

Master data

WKN: HG4BDK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 985.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.19
Parity: -3.15
Time value: 0.01
Break-even: 140.11
Moneyness: 0.77
Premium: 0.29
Premium p.a.: 15.98
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.02
Theta: -0.01
Omega: 22.75
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     0.00%
1 Month
  -94.74%
3 Months     0.00%
YTD
  -94.74%
1 Year
  -99.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.065 0.001
High (YTD): 2024-04-11 0.045
Low (YTD): 2024-05-16 0.001
52W High: 2023-09-27 0.380
52W Low: 2024-05-16 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   533.51%
Volatility 6M:   956.92%
Volatility 1Y:   691.22%
Volatility 3Y:   -