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HSBC Call 220 3V64 19.06.2024/  DE000HG4BCQ6  /

EUWAX
2024-05-28  8:38:10 AM Chg.+0.12 Bid1:00:49 PM Ask1:00:49 PM Underlying Strike price Expiration date Option type
5.17EUR +2.38% 5.05
Bid Size: 50,000		 -
Ask Size: -		 VISA INC. CL. A DL -... 220.00 - 2024-06-19 Call
 

Master data

WKN: HG4BCQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.82
Leverage: Yes

Calculated values

Fair value: 3.32
Intrinsic value: 3.27
Implied volatility: 1.44
Historic volatility: 0.12
Parity: 3.27
Time value: 1.97
Break-even: 272.40
Moneyness: 1.15
Premium: 0.08
Premium p.a.: 2.47
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.72
Theta: -0.70
Omega: 3.46
Rho: 0.08
 

Quote data

Open: 5.17
High: 5.17
Low: 5.17
Previous Close: 5.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month
  -2.08%
3 Months
  -16.07%
YTD  
+18.31%
1 Year  
+73.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.47 5.04
1M High / 1M Low: 5.73 4.60
6M High / 6M Low: 6.71 3.85
High (YTD): 2024-03-22 6.71
Low (YTD): 2024-01-02 4.18
52W High: 2024-03-22 6.71
52W Low: 2023-10-27 2.61
Avg. price 1W:   5.20
Avg. volume 1W:   0.00
Avg. price 1M:   5.23
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   0.00
Avg. price 1Y:   4.26
Avg. volume 1Y:   0.00
Volatility 1M:   63.66%
Volatility 6M:   58.60%
Volatility 1Y:   65.28%
Volatility 3Y:   -