HSBC Call 350 HDI 20.06.2024/  DE000HG4AZY3  /

Frankfurt Zert./HSBC
07/06/2024  21:35:23 Chg.-0.024 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
0.015EUR -61.54% 0.022
Bid Size: 55,000
0.040
Ask Size: 55,000
HOME DEPOT INC. D... 350.00 - 20/06/2024 Call
 

Master data

WKN: HG4AZY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 20/06/2024
Issue date: 23/06/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 776.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.17
Parity: -4.72
Time value: 0.04
Break-even: 350.39
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 84.10
Spread abs.: 0.02
Spread %: 85.71%
Delta: 0.04
Theta: -0.09
Omega: 31.56
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.032
Low: 0.006
Previous Close: 0.039
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -81.25%
1 Month
  -97.46%
3 Months
  -99.52%
YTD
  -99.23%
1 Year
  -98.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.015
1M High / 1M Low: 0.880 0.011
6M High / 6M Low: 4.690 0.011
High (YTD): 21/03/2024 4.690
Low (YTD): 27/05/2024 0.011
52W High: 21/03/2024 4.690
52W Low: 27/05/2024 0.011
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   1.845
Avg. volume 6M:   0.000
Avg. price 1Y:   1.519
Avg. volume 1Y:   0.000
Volatility 1M:   1,172.58%
Volatility 6M:   506.51%
Volatility 1Y:   374.80%
Volatility 3Y:   -