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HSBC Call 230 FOO 19.06.2024/  DE000HG4B7U4  /

Frankfurt Zert./HSBC
2024-05-06  6:35:33 PM Chg.+0.030 Bid6:52:54 PM Ask- Underlying Strike price Expiration date Option type
4.390EUR +0.69% 4.410
Bid Size: 50,000		 -
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: 5.81
Leverage: Yes

Calculated values

Fair value: 2.65
Intrinsic value: 2.44
Implied volatility: 0.88
Historic volatility: 0.24
Parity: 2.44
Time value: 1.94
Break-even: 273.80
Moneyness: 1.11
Premium: 0.08
Premium p.a.: 0.84
Spread abs.: 0.07
Spread %: 1.62%
Delta: 0.69
Theta: -0.33
Omega: 4.01
Rho: 0.16
 

Quote data

Open: 4.290
High: 4.540
Low: 4.280
Previous Close: 4.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month
  -36.47%
3 Months
  -25.72%
YTD  
+0.46%
1 Year  
+137.30%
3 Years     -
5 Years     -
1W High / 1W Low: 4.460 4.030
1M High / 1M Low: 7.010 4.030
6M High / 6M Low: 8.410 1.320
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:   4.253
Avg. volume 1W:   0.000
Avg. price 1M:   5.046
Avg. volume 1M:   0.000
Avg. price 6M:   4.981
Avg. volume 6M:   0.000
Avg. price 1Y:   3.508
Avg. volume 1Y:   0.000
Volatility 1M:   131.62%
Volatility 6M:   139.48%
Volatility 1Y:   129.09%
Volatility 3Y:   -