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HSBC WAR. CALL 06/24 3V64/  DE000HG4BCQ6  /

gettex Zettex2
2024-06-07  5:35:21 PM Chg.+0.190 Bid6:30:26 PM Ask- Underlying Strike price Expiration date Option type
5.450EUR +3.61% 5.480
Bid Size: 50,000		 -
Ask Size: -		 VISA INC. CL. A DL -... 220.00 - 2024-06-20 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: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.84
Leverage: Yes

Calculated values

Fair value: 3.46
Intrinsic value: 3.44
Implied volatility: 1.83
Historic volatility: 0.12
Parity: 3.44
Time value: 1.82
Break-even: 272.60
Moneyness: 1.16
Premium: 0.07
Premium p.a.: 5.99
Spread abs.: 0.01
Spread %: 0.19%
Delta: 0.72
Theta: -1.14
Omega: 3.50
Rho: 0.05
 

Quote data

Open: 5.280
High: 5.450
Low: 5.230
Previous Close: 5.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.98%
1 Month  
+1.87%
3 Months
  -4.05%
YTD  
+25.29%
1 Year  
+93.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.260 4.640
1M High / 1M Low: 5.680 4.640
6M High / 6M Low: 6.720 4.140
High (YTD): 2024-03-21 6.720
Low (YTD): 2024-01-03 4.210
52W High: 2024-03-21 6.720
52W Low: 2023-10-27 2.600
Avg. price 1W:   4.902
Avg. volume 1W:   0.000
Avg. price 1M:   5.221
Avg. volume 1M:   0.000
Avg. price 6M:   5.279
Avg. volume 6M:   0.000
Avg. price 1Y:   4.324
Avg. volume 1Y:   0.000
Volatility 1M:   55.56%
Volatility 6M:   57.42%
Volatility 1Y:   63.35%
Volatility 3Y:   -