HSBC WAR. CALL 06/24 AUD/ DE000HG4ANV5 /
| 2024-06-14 9:35:28 AM | Chg.- | Bid10:38:14 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1300EUR | - | - Bid Size: 25,000 |
- Ask Size: - |
Autodesk Inc | 200.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG4ANV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.40 |
|---|---|
| Intrinsic value: | 2.39 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 2.39 |
| Time value: | -0.28 |
| Break-even: | 221.10 |
| Moneyness: | 1.12 |
| Premium: | -0.01 |
| Premium p.a.: | -0.90 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1200 |
|---|---|
| High: | 2.1300 |
| Low: | 2.1200 |
| Previous Close: | 2.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +80.51% | ||
|---|---|---|---|
| 1 Month | -3.18% | ||
| 3 Months | -61.34% | ||
| YTD | -57.91% | ||
| 1 Year | -46.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1300 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | 2.2800 | 0.7200 |
| 6M High / 6M Low: | 6.8700 | 0.7200 |
| High (YTD): | 2024-02-09 | 6.8700 |
| Low (YTD): | 2024-05-31 | 0.7200 |
| 52W High: | 2024-02-09 | 6.8700 |
| 52W Low: | 2024-05-31 | 0.7200 |
| Avg. price 1W: | 1.8625 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6435 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1399 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.7035 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 484.58% | |
| Volatility 6M: | 213.79% | |
| Volatility 1Y: | 170.26% | |
| Volatility 3Y: | - |
