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HSBC Call 220 NFC 15.01.2025/  DE000HG3S8V2  /

Frankfurt Zert./HSBC
2024-07-29  9:05:50 AM Chg.+0.040 Bid9:07:14 AM Ask- Underlying Strike price Expiration date Option type
3.880EUR +1.04% 3.870
Bid Size: 250,000		 -
Ask Size: -		 NETFLIX INC. DL... 220.00 - 2025-01-15 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: 2025-01-15
Issue date: 2022-06-10
Last trading day: 2025-01-14
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.51
Leverage: Yes

Calculated values

Fair value: 3.65
Intrinsic value: 3.62
Implied volatility: 1.27
Historic volatility: 0.30
Parity: 3.62
Time value: 0.22
Break-even: 604.00
Moneyness: 2.64
Premium: 0.04
Premium p.a.: 0.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.19
Omega: 1.43
Rho: 0.77
 

Quote data

Open: 3.880
High: 3.880
Low: 3.880
Previous Close: 3.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month
  -9.77%
3 Months  
+20.12%
YTD  
+50.97%
1 Year  
+83.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.000 3.840
1M High / 1M Low: 4.420 3.840
6M High / 6M Low: 4.440 3.210
High (YTD): 2024-06-19 4.440
Low (YTD): 2024-01-02 2.380
52W High: 2024-06-19 4.440
52W Low: 2023-10-18 1.450
Avg. price 1W:   3.916
Avg. volume 1W:   0.000
Avg. price 1M:   4.112
Avg. volume 1M:   0.000
Avg. price 6M:   3.790
Avg. volume 6M:   0.000
Avg. price 1Y:   3.003
Avg. volume 1Y:   0.000
Volatility 1M:   34.38%
Volatility 6M:   42.77%
Volatility 1Y:   58.46%
Volatility 3Y:   -