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HSBC Call 320 HDI 20.06.2024/  DE000HG4AZX5  /

Frankfurt Zert./HSBC
06/06/2024  12:00:54 Chg.0.000 Bid12:06:17 Ask- Underlying Strike price Expiration date Option type
1.090EUR 0.00% 1.090
Bid Size: 55,000		 -
Ask Size: -		 HOME DEPOT INC. D... 320.00 - 20/06/2024 Call
 

Master data

WKN: HG4AZX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 20/06/2024
Issue date: 23/06/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.86
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.17
Parity: -1.63
Time value: 1.09
Break-even: 330.90
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 8.35
Spread abs.: -0.04
Spread %: -3.54%
Delta: 0.39
Theta: -0.60
Omega: 10.80
Rho: 0.04
 

Quote data

Open: 1.110
High: 1.180
Low: 1.080
Previous Close: 1.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.03%
1 Month
  -55.14%
3 Months
  -81.01%
YTD
  -70.78%
1 Year
  -47.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.000
1M High / 1M Low: 2.820 0.640
6M High / 6M Low: 7.260 0.640
High (YTD): 21/03/2024 7.260
Low (YTD): 27/05/2024 0.640
52W High: 21/03/2024 7.260
52W Low: 27/05/2024 0.640
Avg. price 1W:   1.112
Avg. volume 1W:   0.000
Avg. price 1M:   1.658
Avg. volume 1M:   0.000
Avg. price 6M:   3.727
Avg. volume 6M:   10.400
Avg. price 1Y:   2.989
Avg. volume 1Y:   5.078
Volatility 1M:   326.02%
Volatility 6M:   177.44%
Volatility 1Y:   160.05%
Volatility 3Y:   -