HSBC WAR. CALL 06/24 HDI/  DE000HG6MQS4  /

gettex
6/14/2024  9:35:03 PM Chg.0.0000 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
0.0190EUR 0.00% 0.0010
Bid Size: 55,000
0.0190
Ask Size: 55,000
HOME DEPOT INC. D... 400.00 - 6/20/2024 Call
 

Master data

WKN: HG6MQS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 6/20/2024
Issue date: 11/2/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,705.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.17
Parity: -7.60
Time value: 0.02
Break-even: 400.19
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,800.00%
Delta: 0.02
Theta: -0.14
Omega: 29.44
Rho: 0.00
 

Quote data

Open: 0.0190
High: 0.0190
Low: 0.0190
Previous Close: 0.0190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.78%
YTD
  -95.58%
1 Year
  -94.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0190 0.0190
1M High / 1M Low: 0.0190 0.0190
6M High / 6M Low: 1.3200 0.0190
High (YTD): 3/21/2024 1.3200
Low (YTD): 6/14/2024 0.0190
52W High: 3/21/2024 1.3200
52W Low: 6/14/2024 0.0190
Avg. price 1W:   0.0190
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0190
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3666
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3557
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   231.87%
Volatility 1Y:   212.58%
Volatility 3Y:   -