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HSBC Call 210 NFC 15.01.2025/  DE000HG3S8U4  /

Frankfurt Zert./HSBC
2024-07-26  9:35:22 PM Chg.-0.070 Bid9:54:25 PM Ask- Underlying Strike price Expiration date Option type
3.930EUR -1.75% 3.920
Bid Size: 250,000		 -
Ask Size: -		 NETFLIX INC. DL... 210.00 - 2025-01-15 Call
 

Master data

WKN: HG3S8U
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2025-01-15
Issue date: 2022-06-10
Last trading day: 2025-01-14
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.46
Leverage: Yes

Calculated values

Fair value: 3.75
Intrinsic value: 3.72
Implied volatility: 1.44
Historic volatility: 0.30
Parity: 3.72
Time value: 0.27
Break-even: 609.00
Moneyness: 2.77
Premium: 0.05
Premium p.a.: 0.10
Spread abs.: 0.06
Spread %: 1.53%
Delta: 0.94
Theta: -0.22
Omega: 1.37
Rho: 0.69
 

Quote data

Open: 3.990
High: 4.040
Low: 3.920
Previous Close: 4.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.91%
1 Month
  -10.48%
3 Months  
+18.73%
YTD  
+48.30%
1 Year  
+79.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.090 3.930
1M High / 1M Low: 4.510 3.930
6M High / 6M Low: 4.530 3.300
High (YTD): 2024-06-19 4.530
Low (YTD): 2024-01-02 2.460
52W High: 2024-06-19 4.530
52W Low: 2023-10-18 1.520
Avg. price 1W:   4.006
Avg. volume 1W:   0.000
Avg. price 1M:   4.202
Avg. volume 1M:   0.000
Avg. price 6M:   3.877
Avg. volume 6M:   0.000
Avg. price 1Y:   3.086
Avg. volume 1Y:   0.000
Volatility 1M:   33.64%
Volatility 6M:   41.64%
Volatility 1Y:   56.76%
Volatility 3Y:   -