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HSBC Call 300 3V64 19.06.2024/  DE000HG4BCW4  /

Frankfurt Zert./HSBC
2024-05-03  9:35:25 PM Chg.0.000 Bid9:56:40 PM Ask9:56:40 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.001
Bid Size: 50,000		 0.019
Ask Size: 50,000		 VISA INC. CL. A DL -... 300.00 - 2024-06-19 Call
 

Master data

WKN: HG4BCW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,313.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.13
Parity: -5.05
Time value: 0.02
Break-even: 300.19
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 3.34
Spread abs.: 0.02
Spread %: 1,800.00%
Delta: 0.02
Theta: -0.01
Omega: 31.04
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.006
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -93.33%
1 Month
  -98.64%
3 Months
  -99.29%
YTD
  -98.89%
1 Year
  -99.39%
3 Years     -
5 Years     -
1W High / 1W Low: 0.023 0.003
1M High / 1M Low: 0.230 0.003
6M High / 6M Low: 0.700 0.003
High (YTD): 2024-02-28 0.700
Low (YTD): 2024-05-03 0.003
52W High: 2024-02-28 0.700
52W Low: 2024-05-03 0.003
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.317
Avg. volume 6M:   0.000
Avg. price 1Y:   0.309
Avg. volume 1Y:   0.000
Volatility 1M:   363.75%
Volatility 6M:   260.03%
Volatility 1Y:   215.53%
Volatility 3Y:   -