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HSBC Call 220 NFC 15.01.2025/  DE000HG3S8V2  /

Frankfurt Zert./HSBC
11/8/2024  9:35:33 PM Chg.+0.020 Bid9:55:10 PM Ask- Underlying Strike price Expiration date Option type
5.370EUR +0.37% 5.380
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: 1.38
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: 5.360
High: 5.400
Low: 5.330
Previous Close: 5.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.05%
1 Month  
+14.50%
3 Months  
+39.84%
YTD  
+108.95%
1 Year  
+133.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.370 4.950
1M High / 1M Low: 5.370 4.360
6M High / 6M Low: 5.370 3.490
High (YTD): 11/8/2024 5.370
Low (YTD): 1/2/2024 2.380
52W High: 11/8/2024 5.370
52W Low: 12/6/2023 2.280
Avg. price 1W:   5.178
Avg. volume 1W:   0.000
Avg. price 1M:   4.902
Avg. volume 1M:   0.000
Avg. price 6M:   4.260
Avg. volume 6M:   0.000
Avg. price 1Y:   3.706
Avg. volume 1Y:   0.000
Volatility 1M:   60.51%
Volatility 6M:   39.46%
Volatility 1Y:   45.31%
Volatility 3Y:   -