HSBC Call 380 HDI 20.06.2024/  DE000HG6MQR6  /

EUWAX
18/06/2024  08:21:27 Chg.0.000 Bid15:47:31 Ask15:47:31 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 55,000
0.019
Ask Size: 55,000
HOME DEPOT INC. D... 380.00 - 20/06/2024 Call
 

Master data

WKN: HG6MQR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 20/06/2024
Issue date: 02/11/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,712.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.17
Parity: -5.46
Time value: 0.02
Break-even: 380.19
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,800.00%
Delta: 0.02
Theta: -0.32
Omega: 36.84
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -99.92%
YTD
  -99.88%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 2.520 0.001
High (YTD): 22/03/2024 2.520
Low (YTD): 17/06/2024 0.001
52W High: 22/03/2024 2.520
52W Low: 17/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.721
Avg. volume 6M:   0.000
Avg. price 1Y:   0.647
Avg. volume 1Y:   0.000
Volatility 1M:   294.63%
Volatility 6M:   383.24%
Volatility 1Y:   309.80%
Volatility 3Y:   -