HSBC Call 300 HDI 19.06.2024
/ DE000HG4AZW7
HSBC Call 300 HDI 19.06.2024/ DE000HG4AZW7 /
| 07/05/2024 08:38:48 |
Chg.- |
Bid22:00:11 |
Ask22:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.11EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HOME DEPOT INC. D... |
300.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HG4AZW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
23/06/2022 |
| Last trading day: |
07/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.18 |
| Parity: |
1.49 |
| Time value: |
2.60 |
| Break-even: |
340.90 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
-0.09 |
| Spread %: |
-2.15% |
| Delta: |
0.63 |
| Theta: |
-0.47 |
| Omega: |
4.84 |
| Rho: |
0.15 |
Quote data
| Open: |
4.11 |
| High: |
4.11 |
| Low: |
4.11 |
| Previous Close: |
4.13 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.46% |
| 3 Months |
|
|
-32.07% |
| YTD |
|
|
-20.81% |
| 1 Year |
|
|
+51.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.49 |
3.34 |
| 6M High / 6M Low: |
9.04 |
2.24 |
| High (YTD): |
22/03/2024 |
9.04 |
| Low (YTD): |
25/04/2024 |
3.34 |
| 52W High: |
22/03/2024 |
9.04 |
| 52W Low: |
27/10/2023 |
1.38 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
140.91% |
| Volatility 6M: |
|
102.66% |
| Volatility 1Y: |
|
113.91% |
| Volatility 3Y: |
|
- |
