HSBC Call 230 FOO 19.06.2024/  DE000HG4B7U4  /

Frankfurt Zert./HSBC
2024-05-27  9:35:25 PM Chg.+0.170 Bid9:59:31 PM Ask- Underlying Strike price Expiration date Option type
4.100EUR +4.33% -
Bid Size: -
-
Ask Size: -
SALESFORCE INC. DL... 230.00 - 2024-06-19 Call
 

Master data

WKN: HG4B7U
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.28
Leverage: Yes

Calculated values

Fair value: 2.20
Intrinsic value: 2.10
Implied volatility: 1.16
Historic volatility: 0.24
Parity: 2.10
Time value: 1.90
Break-even: 270.00
Moneyness: 1.09
Premium: 0.08
Premium p.a.: 2.18
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.68
Theta: -0.59
Omega: 4.24
Rho: 0.08
 

Quote data

Open: 4.210
High: 4.210
Low: 4.030
Previous Close: 3.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.81%
1 Month
  -7.03%
3 Months
  -42.01%
YTD
  -6.18%
1 Year  
+42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.070 3.930
1M High / 1M Low: 5.390 3.930
6M High / 6M Low: 8.410 1.890
High (YTD): 2024-03-01 8.410
Low (YTD): 2024-01-05 3.280
52W High: 2024-03-01 8.410
52W Low: 2023-10-27 1.110
Avg. price 1W:   4.538
Avg. volume 1W:   0.000
Avg. price 1M:   4.621
Avg. volume 1M:   0.000
Avg. price 6M:   5.363
Avg. volume 6M:   0.000
Avg. price 1Y:   3.654
Avg. volume 1Y:   0.000
Volatility 1M:   111.01%
Volatility 6M:   140.26%
Volatility 1Y:   129.26%
Volatility 3Y:   -