HSBC WAR. CALL 06/24 HDI/ DE000HG4AZT3 /
| 5/7/2024 9:36:02 AM | Chg.- | Bid10:44:53 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.620EUR | - | - Bid Size: 55,000 |
- Ask Size: - |
HOME DEPOT INC. D... | 250.00 - | 6/19/2024 | Call |
Master data
| WKN: | HG4AZT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 6/23/2022 |
| Last trading day: | 5/7/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.04 |
|---|---|
| Intrinsic value: | 5.97 |
| Implied volatility: | 1.65 |
| Historic volatility: | 0.17 |
| Parity: | 5.97 |
| Time value: | 2.65 |
| Break-even: | 336.20 |
| Moneyness: | 1.24 |
| Premium: | 0.09 |
| Premium p.a.: | 1.92 |
| Spread abs.: | -0.10 |
| Spread %: | -1.15% |
| Delta: | 0.76 |
| Theta: | -0.80 |
| Omega: | 2.73 |
| Rho: | 0.11 |
Quote data
| Open: | 8.610 |
|---|---|
| High: | 8.620 |
| Low: | 8.610 |
| Previous Close: | 8.580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.25% | ||
| 3 Months | -23.72% | ||
| YTD | -6.30% | ||
| 1 Year | +54.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.650 | 7.770 |
| 6M High / 6M Low: | 13.580 | 6.040 |
| High (YTD): | 3/21/2024 | 13.580 |
| Low (YTD): | 4/25/2024 | 7.770 |
| 52W High: | 3/21/2024 | 13.580 |
| 52W Low: | 10/27/2023 | 3.980 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.202 | |
| Avg. volume 1M: | 8.182 | |
| Avg. price 6M: | 9.778 | |
| Avg. volume 6M: | .789 | |
| Avg. price 1Y: | 8.067 | |
| Avg. volume 1Y: | .366 | |
| Volatility 1M: | 62.43% | |
| Volatility 6M: | 58.20% | |
| Volatility 1Y: | 67.05% | |
| Volatility 3Y: | - |
