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HSBC WAR. CALL 06/24 3V64/  DE000HG4BCV6  /

gettex Zettex2
2024-05-03  9:37:30 PM Chg.-0.0200 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
0.2200EUR -8.33% 0.1980
Bid Size: 50,000		 0.2200
Ask Size: 50,000		 VISA INC. CL. A DL -... 280.00 - 2024-06-19 Call
 

Master data

WKN: HG4BCV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 113.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.13
Parity: -3.05
Time value: 0.22
Break-even: 282.20
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 1.66
Spread abs.: 0.02
Spread %: 11.11%
Delta: 0.16
Theta: -0.08
Omega: 18.55
Rho: 0.05
 

Quote data

Open: 0.2400
High: 0.2400
Low: 0.2100
Previous Close: 0.2400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.10%
1 Month
  -75.28%
3 Months
  -80.53%
YTD
  -70.67%
1 Year
  -75.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.3800 0.2200
1M High / 1M Low: 0.8900 0.2200
6M High / 6M Low: 1.7900 0.2200
High (YTD): 2024-03-21 1.7900
Low (YTD): 2024-05-03 0.2200
52W High: 2024-03-21 1.7900
52W Low: 2024-05-03 0.2200
Avg. price 1W:   0.2900
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5995
Avg. volume 1M:   72.7000
Avg. price 6M:   0.9137
Avg. volume 6M:   18.1774
Avg. price 1Y:   0.7858
Avg. volume 1Y:   8.8392
Volatility 1M:   160.29%
Volatility 6M:   157.46%
Volatility 1Y:   141.86%
Volatility 3Y:   -