HSBC WAR. CALL 06/24 HDI/ DE000HG4AZY3 /
| 5/17/2024 9:36:09 PM | Chg.-0.0600 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | -14.63% | 0.3900 Bid Size: 55,000 |
0.4100 Ask Size: 55,000 |
HOME DEPOT INC. D... | 350.00 - | 6/19/2024 | 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: | 6/19/2024 |
| Issue date: | 6/23/2022 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 80.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.17 |
| Parity: | -3.46 |
| Time value: | 0.39 |
| Break-even: | 353.90 |
| Moneyness: | 0.90 |
| Premium: | 0.12 |
| Premium p.a.: | 2.58 |
| Spread abs.: | 0.02 |
| Spread %: | 5.41% |
| Delta: | 0.20 |
| Theta: | -0.16 |
| Omega: | 16.49 |
| Rho: | 0.05 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4000 |
| Low: | 0.3200 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -56.25% | ||
|---|---|---|---|
| 1 Month | -44.44% | ||
| 3 Months | -86.64% | ||
| YTD | -82.23% | ||
| 1 Year | -69.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.3900 |
| 6M High / 6M Low: | 4.6900 | 0.3900 |
| High (YTD): | 3/21/2024 | 4.6900 |
| Low (YTD): | 5/14/2024 | 0.3900 |
| 52W High: | 3/21/2024 | 4.6900 |
| 52W Low: | 11/13/2023 | 0.3500 |
| Avg. price 1W: | 0.5700 | |
| Avg. volume 1W: | 3.8000 | |
| Avg. price 1M: | 0.6010 | |
| Avg. volume 1M: | .9048 | |
| Avg. price 6M: | 1.9477 | |
| Avg. volume 6M: | .3065 | |
| Avg. price 1Y: | 1.5952 | |
| Avg. volume 1Y: | .1484 | |
| Volatility 1M: | 405.19% | |
| Volatility 6M: | 230.38% | |
| Volatility 1Y: | 193.86% | |
| Volatility 3Y: | - |
