HSBC Call 200 ADSK 20.06.2024/  DE000HG4ANV5  /

Frankfurt Zert./HSBC
2024-06-14  10:35:20 AM Chg.-0.020 Bid10:38:14 AM Ask- Underlying Strike price Expiration date Option type
2.110EUR -0.94% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 200.00 - 2024-06-20 Call
 

Master data

WKN: HG4ANV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.77
Leverage: Yes

Calculated values

Fair value: 2.73
Intrinsic value: 2.73
Implied volatility: -
Historic volatility: 0.25
Parity: 2.73
Time value: -0.62
Break-even: 221.10
Moneyness: 1.14
Premium: -0.03
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.150
High: 2.160
Low: 2.100
Previous Close: 2.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.98%
1 Month
  -4.09%
3 Months
  -61.78%
YTD
  -57.03%
1 Year
  -45.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.130 2.010
1M High / 1M Low: 2.270 0.720
6M High / 6M Low: 6.860 0.720
High (YTD): 2024-02-09 6.860
Low (YTD): 2024-05-31 0.720
52W High: 2024-02-09 6.860
52W Low: 2024-05-31 0.720
Avg. price 1W:   2.083
Avg. volume 1W:   0.000
Avg. price 1M:   1.642
Avg. volume 1M:   0.000
Avg. price 6M:   4.121
Avg. volume 6M:   0.000
Avg. price 1Y:   3.688
Avg. volume 1Y:   0.000
Volatility 1M:   484.28%
Volatility 6M:   216.28%
Volatility 1Y:   172.24%
Volatility 3Y:   -