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

gettex Zettex2
2024-05-23  9:36:59 PM Chg.-0.200 Bid9:59:49 PM Ask- Underlying Strike price Expiration date Option type
5.080EUR -3.79% 5.100
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: 3.52
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: 5.190
High: 5.240
Low: 5.070
Previous Close: 5.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.41%
1 Month
  -2.68%
3 Months
  -19.75%
YTD  
+16.78%
1 Year  
+72.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.670 5.260
1M High / 1M Low: 5.680 4.560
6M High / 6M Low: 6.720 3.880
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:   5.470
Avg. volume 1W:   0.000
Avg. price 1M:   5.276
Avg. volume 1M:   0.000
Avg. price 6M:   5.213
Avg. volume 6M:   0.000
Avg. price 1Y:   4.238
Avg. volume 1Y:   0.000
Volatility 1M:   58.87%
Volatility 6M:   55.38%
Volatility 1Y:   64.76%
Volatility 3Y:   -