HSBC Call 220 ADSK 20.06.2024
/ DE000HG4ANW3
HSBC Call 220 ADSK 20.06.2024/ DE000HG4ANW3 /
| 2024-06-18 9:51:57 AM |
Chg.+0.55 |
Bid5:26:43 PM |
Ask5:26:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
+41.98% |
2.03
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: |
1.86 |
| High: |
1.86 |
| Low: |
1.86 |
| Previous Close: |
1.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+342.86% |
| 1 Month |
|
|
+91.75% |
| 3 Months |
|
|
-48.90% |
| YTD |
|
|
-47.90% |
| 1 Year |
|
|
-37.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
0.10 |
| 1M High / 1M Low: |
1.31 |
0.10 |
| 6M High / 6M Low: |
5.18 |
0.10 |
| High (YTD): |
2024-02-12 |
5.18 |
| Low (YTD): |
2024-06-12 |
0.10 |
| 52W High: |
2024-02-12 |
5.18 |
| 52W Low: |
2024-06-12 |
0.10 |
| Avg. price 1W: |
|
0.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1,906.20% |
| Volatility 6M: |
|
774.00% |
| Volatility 1Y: |
|
555.05% |
| Volatility 3Y: |
|
- |
