HSBC Call 150 5ZM 20.06.2024/  DE000HG4ALE5  /

EUWAX
6/3/2024  8:37:44 AM Chg.- Bid7:44:02 AM Ask7:44:02 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 150,000
0.041
Ask Size: 150,000
ZOOM VIDEO COMM. A -... 150.00 - 6/20/2024 Call
 

Master data

WKN: HG4ALE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 6/20/2024
Issue date: 6/23/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 269.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.07
Historic volatility: 0.26
Parity: -9.35
Time value: 0.02
Break-even: 150.21
Moneyness: 0.38
Premium: 1.66
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.03
Theta: -0.04
Omega: 6.82
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     0.00%
YTD     0.00%
1 Year
  -98.98%
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: 0.001 0.001
High (YTD): 6/3/2024 0.001
Low (YTD): 6/3/2024 0.001
52W High: 6/20/2023 0.130
52W Low: 6/3/2024 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:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   227.85%
Volatility 3Y:   -