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HSBC Call 320 HDI 20.06.2024/  DE000HG4AZX5  /

EUWAX
31/05/2024  12:53:57 Chg.+0.46 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
1.13EUR +68.66% -
Bid Size: -		 -
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: 24.31
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.17
Parity: -1.13
Time value: 1.27
Break-even: 332.70
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 3.22
Spread abs.: -0.30
Spread %: -19.11%
Delta: 0.43
Theta: -0.46
Omega: 10.48
Rho: 0.06
 

Quote data

Open: 1.13
High: 1.13
Low: 1.13
Previous Close: 0.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.97%
1 Month
  -46.19%
3 Months
  -81.10%
YTD
  -69.79%
1 Year
  -40.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 0.64
1M High / 1M Low: 2.89 0.64
6M High / 6M Low: 7.25 0.64
High (YTD): 22/03/2024 7.25
Low (YTD): 28/05/2024 0.64
52W High: 22/03/2024 7.25
52W Low: 28/05/2024 0.64
Avg. price 1W:   0.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   91.49
Avg. price 1Y:   3.00
Avg. volume 1Y:   44.67
Volatility 1M:   399.11%
Volatility 6M:   197.67%
Volatility 1Y:   177.07%
Volatility 3Y:   -