HSBC Call 220 NFC 15.01.2025
/ DE000HG3S8V2
HSBC Call 220 NFC 15.01.2025/ DE000HG3S8V2 /
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: |
|
- |