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HSBC Call 220 NFC 15.01.2025/  DE000HG3S8V2  /

Frankfurt Zert./HSBC
7/5/2024  9:35:37 PM Chg.+0.110 Bid9:59:29 PM Ask- Underlying Strike price Expiration date Option type
4.420EUR +2.55% 4.400
Bid Size: 250,000		 -
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: 1.45
Leverage: Yes

Calculated values

Fair value: 4.21
Intrinsic value: 4.17
Implied volatility: 1.26
Historic volatility: 0.31
Parity: 4.17
Time value: 0.23
Break-even: 660.00
Moneyness: 2.90
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.17
Omega: 1.37
Rho: 0.87
 

Quote data

Open: 4.340
High: 4.460
Low: 4.320
Previous Close: 4.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month  
+10.78%
3 Months  
+12.18%
YTD  
+71.98%
1 Year  
+93.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.420 4.290
1M High / 1M Low: 4.440 3.980
6M High / 6M Low: 4.440 2.500
High (YTD): 6/19/2024 4.440
Low (YTD): 1/2/2024 2.380
52W High: 6/19/2024 4.440
52W Low: 10/18/2023 1.450
Avg. price 1W:   4.344
Avg. volume 1W:   0.000
Avg. price 1M:   4.261
Avg. volume 1M:   0.000
Avg. price 6M:   3.632
Avg. volume 6M:   0.000
Avg. price 1Y:   2.891
Avg. volume 1Y:   0.000
Volatility 1M:   29.19%
Volatility 6M:   48.64%
Volatility 1Y:   60.95%
Volatility 3Y:   -