HSBC WAR. CALL 06/24 HDI/ DE000HG4AZX5 /
6/14/2024 9:35:02 AM | Chg.- | Bid10:38:27 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.5400EUR | - | - Bid Size: 55,000 |
- Ask Size: - |
HOME DEPOT INC. D... | 320.00 - | 6/20/2024 | 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: | 6/20/2024 |
Issue date: | 6/23/2022 |
Last trading day: | 6/14/2024 |
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): | 3/21/2024 | 7.2600 |
Low (YTD): | 5/27/2024 | 0.6400 |
52W High: | 3/21/2024 | 7.2600 |
52W Low: | 5/27/2024 | 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: | - |