HSBC Call 210 NFC 15.01.2025
/ DE000HG3S8U4
HSBC Call 210 NFC 15.01.2025/ DE000HG3S8U4 /
| 29/07/2024 08:29:39 |
Chg.-0.02 |
Bid10:34:58 |
Ask10:34:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.97EUR |
-0.50% |
3.96
Bid Size: 250,000 |
-
Ask Size: - |
NETFLIX INC. DL... |
210.00 - |
15/01/2025 |
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: |
15/01/2025 |
| Issue date: |
10/06/2022 |
| Last trading day: |
14/01/2025 |
| 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: |
3.97 |
| High: |
3.97 |
| Low: |
3.97 |
| Previous Close: |
3.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
-12.17% |
| 3 Months |
|
|
+17.80% |
| YTD |
|
|
+49.25% |
| 1 Year |
|
|
+89.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.05 |
3.96 |
| 1M High / 1M Low: |
4.49 |
3.96 |
| 6M High / 6M Low: |
4.52 |
3.23 |
| High (YTD): |
28/06/2024 |
4.52 |
| Low (YTD): |
02/01/2024 |
2.46 |
| 52W High: |
28/06/2024 |
4.52 |
| 52W Low: |
18/10/2023 |
1.53 |
| Avg. price 1W: |
|
4.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.05% |
| Volatility 6M: |
|
40.97% |
| Volatility 1Y: |
|
56.33% |
| Volatility 3Y: |
|
- |
