HSBC Call 220 NFC 15.01.2025
/ DE000HG3S8V2
HSBC Call 220 NFC 15.01.2025/ DE000HG3S8V2 /
| 11/8/2024 8:39:53 AM |
Chg.+0.15 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.36EUR |
+2.88% |
-
Bid Size: - |
-
Ask Size: - |
NETFLIX INC. DL... |
220.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HG3S8V |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
6/10/2022 |
| Last trading day: |
1/14/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.23 |
| Intrinsic value: |
5.22 |
| Implied volatility: |
2.11 |
| Historic volatility: |
0.27 |
| Parity: |
5.22 |
| Time value: |
0.15 |
| Break-even: |
757.00 |
| Moneyness: |
3.37 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.19% |
| Delta: |
0.96 |
| Theta: |
-0.41 |
| Omega: |
1.33 |
| Rho: |
0.33 |
Quote data
| Open: |
5.36 |
| High: |
5.36 |
| Low: |
5.36 |
| Previous Close: |
5.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.50% |
| 1 Month |
|
|
+17.54% |
| 3 Months |
|
|
+40.31% |
| YTD |
|
|
+107.75% |
| 1 Year |
|
|
+134.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.36 |
4.93 |
| 1M High / 1M Low: |
5.36 |
4.47 |
| 6M High / 6M Low: |
5.36 |
3.13 |
| High (YTD): |
11/8/2024 |
5.36 |
| Low (YTD): |
1/2/2024 |
2.38 |
| 52W High: |
11/8/2024 |
5.36 |
| 52W Low: |
12/6/2023 |
2.27 |
| Avg. price 1W: |
|
5.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.71% |
| Volatility 6M: |
|
43.80% |
| Volatility 1Y: |
|
48.39% |
| Volatility 3Y: |
|
- |
