HSBC Call 220 3V64 19.06.2024
/ DE000HG4BCQ6
HSBC Call 220 3V64 19.06.2024/ DE000HG4BCQ6 /
2024-05-23 8:36:10 AM |
Chg.-0.04 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.20EUR |
-0.76% |
- Bid Size: - |
- 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: |
3.52 |
Intrinsic value: |
3.46 |
Implied volatility: |
1.26 |
Historic volatility: |
0.13 |
Parity: |
3.46 |
Time value: |
1.82 |
Break-even: |
272.80 |
Moneyness: |
1.16 |
Premium: |
0.07 |
Premium p.a.: |
1.55 |
Spread abs.: |
0.07 |
Spread %: |
1.34% |
Delta: |
0.73 |
Theta: |
-0.55 |
Omega: |
3.51 |
Rho: |
0.10 |
Quote data
Open: |
5.20 |
High: |
5.20 |
Low: |
5.20 |
Previous Close: |
5.24 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.77% |
1 Month |
|
|
+2.77% |
3 Months |
|
|
-16.93% |
YTD |
|
|
+18.99% |
1 Year |
|
|
+76.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.70 |
5.24 |
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: |
|
5.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.23 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
81.26% |
Volatility 6M: |
|
58.71% |
Volatility 1Y: |
|
65.32% |
Volatility 3Y: |
|
- |