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HSBC Call 220 ADSK 20.06.2024/  DE000HG4ANW3  /

Frankfurt Zert./HSBC
2024-06-18  9:35:42 PM Chg.+0.180 Bid9:59:57 PM Ask- Underlying Strike price Expiration date Option type
2.170EUR +9.05% 2.200
Bid Size: 25,000		 -
Ask Size: -		 Autodesk Inc 220.00 - 2024-06-20 Call
 

Master data

WKN: HG4ANW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.36
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.39
Implied volatility: 2.06
Historic volatility: 0.25
Parity: 0.39
Time value: 1.17
Break-even: 235.60
Moneyness: 1.02
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: -0.32
Spread %: -17.02%
Delta: 0.58
Theta: -3.36
Omega: 8.28
Rho: 0.01
 

Quote data

Open: 1.860
High: 2.230
Low: 1.860
Previous Close: 1.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1569.23%
1 Month  
+121.43%
3 Months
  -44.07%
YTD
  -38.35%
1 Year
  -26.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.990 0.130
1M High / 1M Low: 1.990 0.130
6M High / 6M Low: 5.280 0.130
High (YTD): 2024-02-09 5.280
Low (YTD): 2024-06-11 0.130
52W High: 2024-02-09 5.280
52W Low: 2024-06-11 0.130
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.591
Avg. volume 1M:   0.000
Avg. price 6M:   2.743
Avg. volume 6M:   0.000
Avg. price 1Y:   2.507
Avg. volume 1Y:   0.000
Volatility 1M:   1,200.02%
Volatility 6M:   497.71%
Volatility 1Y:   364.46%
Volatility 3Y:   -