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HSBC Call 190 3V64 19.06.2024/  DE000HG4BCM5  /

EUWAX
2024-05-23  8:36:10 AM Chg.-0.03 Bid10:52:41 AM Ask10:52:41 AM Underlying Strike price Expiration date Option type
7.94EUR -0.38% 7.95
Bid Size: 50,000		 -
Ask Size: -		 VISA INC. CL. A DL -... 190.00 - 2024-06-19 Call
 

Master data

WKN: HG4BCM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.17
Leverage: Yes

Calculated values

Fair value: 6.51
Intrinsic value: 6.46
Implied volatility: 1.66
Historic volatility: 0.13
Parity: 6.46
Time value: 1.56
Break-even: 270.20
Moneyness: 1.34
Premium: 0.06
Premium p.a.: 1.24
Spread abs.: 0.07
Spread %: 0.88%
Delta: 0.81
Theta: -0.59
Omega: 2.57
Rho: 0.09
 

Quote data

Open: 7.94
High: 7.94
Low: 7.94
Previous Close: 7.97
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.70%
1 Month  
+1.66%
3 Months
  -10.69%
YTD  
+16.59%
1 Year  
+64.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.42 7.97
1M High / 1M Low: 8.55 7.34
6M High / 6M Low: 9.39 6.23
High (YTD): 2024-03-22 9.39
Low (YTD): 2024-01-02 6.64
52W High: 2024-03-22 9.39
52W Low: 2023-05-31 4.47
Avg. price 1W:   8.24
Avg. volume 1W:   0.00
Avg. price 1M:   8.01
Avg. volume 1M:   12.14
Avg. price 6M:   7.81
Avg. volume 6M:   70.56
Avg. price 1Y:   6.60
Avg. volume 1Y:   457.57
Volatility 1M:   53.45%
Volatility 6M:   41.36%
Volatility 1Y:   48.83%
Volatility 3Y:   -