HSBC Call 150 WDP 19.06.2024/  DE000HG4AVV8  /

Frankfurt Zert./HSBC
17/05/2024  21:35:47 Chg.0.000 Bid17/05/2024 Ask17/05/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000
0.015
Ask Size: 100,000
DISNEY (WALT) CO. 150.00 - 19/06/2024 Call
 

Master data

WKN: HG4AVV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 19/06/2024
Issue date: 23/06/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 633.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.24
Parity: -5.50
Time value: 0.02
Break-even: 150.15
Moneyness: 0.63
Premium: 0.58
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,400.00%
Delta: 0.02
Theta: -0.02
Omega: 13.60
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -91.67%
3 Months
  -95.00%
YTD
  -75.00%
1 Year
  -98.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.075 0.001
High (YTD): 02/04/2024 0.075
Low (YTD): 17/05/2024 0.001
52W High: 22/05/2023 0.083
52W Low: 17/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.031
Avg. volume 1Y:   0.000
Volatility 1M:   422.82%
Volatility 6M:   1,099.95%
Volatility 1Y:   785.02%
Volatility 3Y:   -