HSBC WAR. CALL 06/24 HDI/ DE000HG4AZX5 /
| 14/06/2024 09:35:02 | Chg.- | Bid10:38:27 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5400EUR | - | - Bid Size: 55,000 |
- Ask Size: - |
HOME DEPOT INC. D... | 320.00 - | 20/06/2024 | Call |
Master data
| WKN: | HG4AZX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 20/06/2024 |
| Issue date: | 23/06/2022 |
| Last trading day: | 14/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.57 |
|---|---|
| Intrinsic value: | 0.54 |
| Implied volatility: | 2.20 |
| Historic volatility: | 0.17 |
| Parity: | 0.54 |
| Time value: | 1.84 |
| Break-even: | 343.80 |
| Moneyness: | 1.02 |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.09 |
| Spread %: | -3.64% |
| Delta: | 0.57 |
| Theta: | -5.21 |
| Omega: | 7.84 |
| Rho: | 0.01 |
Quote data
| Open: | 2.5900 |
|---|---|
| High: | 2.5900 |
| Low: | 2.5400 |
| Previous Close: | 2.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +73.97% | ||
|---|---|---|---|
| 1 Month | +14.41% | ||
| 3 Months | -51.62% | ||
| YTD | -32.45% | ||
| 1 Year | +14.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6000 | 1.4600 |
|---|---|---|
| 1M High / 1M Low: | 2.6000 | 0.6400 |
| 6M High / 6M Low: | 7.2600 | 0.6400 |
| High (YTD): | 21/03/2024 | 7.2600 |
| Low (YTD): | 27/05/2024 | 0.6400 |
| 52W High: | 21/03/2024 | 7.2600 |
| 52W Low: | 27/05/2024 | 0.6400 |
| Avg. price 1W: | 2.2125 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3025 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6591 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9925 | |
| Avg. volume 1Y: | .5866 | |
| Volatility 1M: | 408.12% | |
| Volatility 6M: | 202.38% | |
| Volatility 1Y: | 174.42% | |
| Volatility 3Y: | - |
