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HSBC Call 320 HDI 20.06.2024/  DE000HG4AZX5  /

EUWAX
6/4/2024  9:48:12 AM Chg.-0.64 Bid7:18:21 PM Ask7:18:21 PM Underlying Strike price Expiration date Option type
0.97EUR -39.75% 0.96
Bid Size: 55,000		 -
Ask Size: -		 HOME DEPOT INC. D... 320.00 - 6/20/2024 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: 6/20/2024
Issue date: 6/23/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.92
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.17
Parity: -1.93
Time value: 1.04
Break-even: 330.40
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 7.56
Spread abs.: 0.03
Spread %: 2.97%
Delta: 0.37
Theta: -0.53
Omega: 10.66
Rho: 0.04
 

Quote data

Open: 0.97
High: 0.97
Low: 0.97
Previous Close: 1.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.56%
1 Month
  -55.09%
3 Months
  -84.33%
YTD
  -74.06%
1 Year
  -54.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 0.64
1M High / 1M Low: 2.89 0.64
6M High / 6M Low: 7.25 0.64
High (YTD): 3/22/2024 7.25
Low (YTD): 5/28/2024 0.64
52W High: 3/22/2024 7.25
52W Low: 5/28/2024 0.64
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.76
Avg. volume 6M:   91.49
Avg. price 1Y:   3.00
Avg. volume 1Y:   44.85
Volatility 1M:   429.81%
Volatility 6M:   205.21%
Volatility 1Y:   181.50%
Volatility 3Y:   -