HSBC Call 350 HDI 20.06.2024/  DE000HG4AZY3  /

EUWAX
05/06/2024  08:39:27 Chg.0.000 Bid12:46:18 Ask12:46:18 Underlying Strike price Expiration date Option type
0.028EUR 0.00% 0.024
Bid Size: 55,000
0.059
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: 569.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.17
Parity: -4.83
Time value: 0.05
Break-even: 350.53
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 37.61
Spread abs.: 0.02
Spread %: 51.43%
Delta: 0.05
Theta: -0.09
Omega: 28.39
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.17%
3 Months
  -99.18%
YTD
  -98.56%
1 Year
  -97.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.124 0.017
1M High / 1M Low: 0.920 0.011
6M High / 6M Low: 4.670 0.011
High (YTD): 22/03/2024 4.670
Low (YTD): 28/05/2024 0.011
52W High: 22/03/2024 4.670
52W Low: 28/05/2024 0.011
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   1.875
Avg. volume 6M:   0.000
Avg. price 1Y:   1.533
Avg. volume 1Y:   0.000
Volatility 1M:   1,217.45%
Volatility 6M:   515.24%
Volatility 1Y:   381.78%
Volatility 3Y:   -